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
$577M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$17.6M
3
+$2.93M
4
XOM icon
Exxon Mobil
XOM
+$2.72M
5
MRO
Marathon Oil Corporation
MRO
+$2.65M

Top Sells

1
+$29.2M
2
+$17.5M
3
+$14.6M
4
DAY icon
Dayforce
DAY
+$13.9M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$12.8M

Sector Composition

1 Energy 5.53%
2 Technology 4.75%
3 Healthcare 3.53%
4 Consumer Discretionary 3.23%
5 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 0.04%
12,763
+3,865
27
$1.45M 0.03%
+40,147
28
$1.43M 0.03%
67,385
-121,628
29
$1.41M 0.03%
6,058
+4,008
30
$1.39M 0.03%
3,927
+2,894
31
$1.37M 0.03%
12,713
-891
32
$1.35M 0.03%
34,512
+16,386
33
$1.31M 0.03%
17,300
-6,536
34
$1.25M 0.03%
6,475
-45,287
35
$1.24M 0.03%
60,554
-34,926
36
$1.22M 0.03%
10,864
-18,164
37
$1.2M 0.03%
10,656
-23,021
38
$1.14M 0.03%
5,963
-5,951
39
$1.12M 0.03%
27,679
-192,918
40
$1.11M 0.03%
11,034
-22,954
41
$1.06M 0.02%
12,401
+8,819
42
$1.04M 0.02%
24,225
-9,660
43
$1.03M 0.02%
+6,873
44
$941K 0.02%
19,000
+12,100
45
$938K 0.02%
8,568
-17,853
46
$929K 0.02%
13,226
-2,855
47
$922K 0.02%
3,164
-8,068
48
$870K 0.02%
6,694
+2,437
49
$867K 0.02%
6,988
-45,659
50
$860K 0.02%
2,441
+1,209
1
2
3 4 5