PSC
Portman Square Capital Portfolio holdings
AUM
$928M
This Quarter Return
+0.54%
1 Year Return
+1.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(+43%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
64.36%
Holding
199
New
50
Increased
27
Reduced
52
Closed
22
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$19.4M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$12M |
| 3 |
Akamai
AKAM
|
$4.91M |
| 4 |
Ulta Beauty
ULTA
|
$2.15M |
| 5 |
PG&E
PCG
|
$1.96M |
Top Sells
| 1 |
Middleby
MIDD
|
$10.6M |
| 2 |
Exxon Mobil
XOM
|
$4.34M |
| 3 |
Wells Fargo
WFC
|
$2.87M |
| 4 |
Microchip Technology
MCHP
|
$2.46M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ulta Beauty
ULTA
$22.1B
| $2.15M | 0.06% | +4,562 | New | +$2.15M |
|
27
ZTO Express
ZTO
$14.6B
| $2.07M | 0.06% | 82,579 +7,185 | +10% | +$180K |
|
|
28
PG&E
PCG
$33.6B
| $1.96M | 0.06% | +113,616 | New | +$1.96M |
|
29
Vishay Intertechnology
VSH
$2.1B
| $1.95M | 0.06% | 66,205 -11,749 | -15% | -$345K |
|
30
Alnylam Pharmaceuticals
ALNY
$58.5B
| $1.86M | 0.05% | 9,768 +4,876 | +100% | +$926K |
|
31
Southern Company
SO
$102B
| $1.85M | 0.05% | 26,292 +4,490 | +21% | +$315K |
|
32
Match Group
MTCH
$8.98B
| $1.84M | 0.05% | 44,083 -14,720 | -25% | -$616K |
|
33
Oneok
OKE
$48.1B
| $1.75M | 0.05% | +28,361 | New | +$1.75M |
|
34
Dick's Sporting Goods
DKS
$17B
| $1.74M | 0.05% | +13,180 | New | +$1.74M |
|
35
FirstEnergy
FE
$25.2B
| $1.65M | 0.05% | +42,462 | New | +$1.65M |
|
36
Kroger
KR
$44.9B
| $1.63M | 0.05% | 34,619 +25,471 | +278% | +$1.2M |
|
|
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.61M | 0.05% | +7,765 | New | +$1.61M |
|
38
RTX Corp
RTX
$212B
| $1.57M | 0.04% | +16,009 | New | +$1.57M |
|
39
Valero Energy
VLO
$47.2B
| $1.56M | 0.04% | 13,315 +6,092 | +84% | +$715K |
|
40
Advanced Micro Devices
AMD
$264B
| $1.53M | 0.04% | 13,458 +10,823 | +411% | +$1.23M |
|
41
Norwegian Cruise Line
NCLH
$11.2B
| $1.53M | 0.04% | 70,220 -17,353 | -20% | -$378K |
|
42
Lyft
LYFT
$6.73B
| $1.5M | 0.04% | 156,092 +3,836 | +3% | +$36.8K |
|
43
EOG Resources
EOG
$68.2B
| $1.5M | 0.04% | 13,067 -4,600 | -26% | -$526K |
|
44
Ormat Technologies
ORA
$5.56B
| $1.49M | 0.04% | 18,531 -727 | -4% | -$58.5K |
|
45
Guardant Health
GH
$8.41B
| $1.48M | 0.04% | +41,221 | New | +$1.48M |
|
46
Peabody Energy
BTU
$2.12B
| $1.47M | 0.04% | +67,730 | New | +$1.47M |
|
47
Best Buy
BBY
$15.6B
| $1.42M | 0.04% | 17,355 +9,707 | +127% | +$795K |
|
48
Marathon Petroleum
MPC
$54.6B
| $1.38M | 0.04% | 11,836 +5,155 | +77% | +$601K |
|
49
Ford
F
$46.8B
| $1.34M | 0.04% | 88,772 -29,250 | -25% | -$443K |
|
50
Alliant Energy
LNT
$16.7B
| $1.28M | 0.04% | 24,389 | – | – |
|