PSC

Portman Square Capital Portfolio holdings

AUM $754M
1-Year Est. Return 2.25%
This Quarter Est. Return
1 Year Est. Return
+2.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$11.7M
3
+$11.6M
4
XOM icon
Exxon Mobil
XOM
+$9.07M
5
CVX icon
Chevron
CVX
+$6.48M

Top Sells

1
+$5.37M
2
+$4.52M
3
+$4.18M
4
X
US Steel
X
+$3.67M
5
SEDG icon
SolarEdge
SEDG
+$3.44M

Sector Composition

1 Technology 17.94%
2 Industrials 17.43%
3 Healthcare 9.72%
4 Energy 7.84%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 0.08%
77,954
27
$1.73M 0.08%
20,101
+15,784
28
$1.72M 0.08%
+17,305
29
$1.68M 0.08%
+2,515
30
$1.68M 0.08%
17,886
-12,895
31
$1.63M 0.08%
19,258
32
$1.63M 0.07%
47,435
+12,810
33
$1.53M 0.07%
26,160
-8,911
34
$1.52M 0.07%
+21,802
35
$1.49M 0.07%
118,022
-29,462
36
$1.48M 0.07%
+22,759
37
$1.43M 0.07%
59,680
+37,492
38
$1.42M 0.07%
41,134
+22,230
39
$1.41M 0.06%
152,256
-18,692
40
$1.39M 0.06%
+13,704
41
$1.38M 0.06%
+16,761
42
$1.3M 0.06%
+24,389
43
$1.25M 0.06%
3,819
44
$1.21M 0.06%
+3,051
45
$1.18M 0.05%
+87,573
46
$1.17M 0.05%
18,180
-9,130
47
$1.15M 0.05%
+38,017
48
$1.09M 0.05%
+8,939
49
$1.01M 0.05%
+7,223
50
$980K 0.05%
+4,892
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