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
$569M
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$12M
3
+$4.91M
4
ULTA icon
Ulta Beauty
ULTA
+$2.15M
5
PCG icon
PG&E
PCG
+$1.96M

Top Sells

1
+$10.6M
2
+$4.34M
3
+$2.87M
4
MCHP icon
Microchip Technology
MCHP
+$2.46M
5
CVX icon
Chevron
CVX
+$2.41M

Sector Composition

1 Technology 14.26%
2 Industrials 11.22%
3 Healthcare 6.46%
4 Consumer Discretionary 5.33%
5 Energy 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 0.06%
+4,562
27
$2.07M 0.06%
82,579
+7,185
28
$1.96M 0.06%
+113,616
29
$1.95M 0.06%
66,205
-11,749
30
$1.86M 0.05%
9,768
+4,876
31
$1.85M 0.05%
26,292
+4,490
32
$1.84M 0.05%
44,083
-14,720
33
$1.75M 0.05%
+28,361
34
$1.74M 0.05%
+13,180
35
$1.65M 0.05%
+42,462
36
$1.63M 0.05%
34,619
+25,471
37
$1.61M 0.05%
+7,765
38
$1.57M 0.04%
+16,009
39
$1.56M 0.04%
13,315
+6,092
40
$1.53M 0.04%
13,458
+10,823
41
$1.53M 0.04%
70,220
-17,353
42
$1.5M 0.04%
156,092
+3,836
43
$1.5M 0.04%
13,067
-4,600
44
$1.49M 0.04%
18,531
-727
45
$1.48M 0.04%
+41,221
46
$1.47M 0.04%
+67,730
47
$1.42M 0.04%
17,355
+9,707
48
$1.38M 0.04%
11,836
+5,155
49
$1.34M 0.04%
88,772
-29,250
50
$1.28M 0.04%
24,389
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