PSC
Portman Square Capital Portfolio holdings
AUM
$928M
1-Year Return
1.23%
This Quarter Return
+0.43%
1 Year Return
+1.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$577M
AUM Growth
-$149M
(-21%)
Cap. Flow
-$561M
Cap. Flow
% of AUM
-97.31%
Top 10 Holdings %
Top 10 Hldgs %
77.94%
Holding
202
New
22
Increased
29
Reduced
60
Closed
47
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$33.3M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$17.6M |
| 3 |
Range Resources
RRC
|
$2.93M |
| 4 |
Exxon Mobil
XOM
|
$2.72M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$2.65M |
Top Sells
| 1 |
Middleby
MIDD
|
$29.2M |
| 2 |
Insulet
PODD
|
$17.5M |
| 3 |
Akamai
AKAM
|
$14.6M |
| 4 |
Dayforce
DAY
|
$13.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$66.6B
| $1.54M | 0.04% |
12,763
+3,865
| +43% | +$467K |
|
27
Halliburton
HAL
$19.1B
| $1.45M | 0.03% |
+40,147
| New | +$1.45M |
|
28
ZTO Express
ZTO
$14.6B
| $1.43M | 0.03% |
67,385
-121,628
| -64% | -$2.59M |
|
29
Automatic Data Processing
ADP
$122B
| $1.41M | 0.03% |
6,058
+4,008
| +196% | +$934K |
|
30
Meta Platforms (Facebook)
META
$1.88T
| $1.39M | 0.03% |
3,927
+2,894
| +280% | +$1.02M |
|
31
T Rowe Price
TROW
$24.6B
| $1.37M | 0.03% |
12,713
-891
| -7% | -$96K |
|
32
Fluor
FLR
$6.56B
| $1.35M | 0.03% |
34,512
+16,386
| +90% | +$642K |
|
33
Ormat Technologies
ORA
$5.5B
| $1.31M | 0.03% |
17,300
-6,536
| -27% | -$495K |
|
34
Apple
AAPL
$3.53T
| $1.25M | 0.03% |
6,475
-45,287
| -87% | -$8.72M |
|
35
Cleveland-Cliffs
CLF
$5.19B
| $1.24M | 0.03% |
60,554
-34,926
| -37% | -$713K |
|
36
Skyworks Solutions
SWKS
$10.9B
| $1.22M | 0.03% |
10,864
-18,164
| -63% | -$2.04M |
|
37
Qorvo
QRVO
$8.46B
| $1.2M | 0.03% |
10,656
-23,021
| -68% | -$2.59M |
|
38
Alnylam Pharmaceuticals
ALNY
$59.5B
| $1.14M | 0.03% |
5,963
-5,951
| -50% | -$1.14M |
|
39
BridgeBio Pharma
BBIO
$9.81B
| $1.12M | 0.03% |
27,679
-192,918
| -87% | -$7.79M |
|
40
Cardinal Health
CAH
$35.6B
| $1.11M | 0.03% |
11,034
-22,954
| -68% | -$2.31M |
|
41
Micron Technology
MU
$136B
| $1.06M | 0.02% |
12,401
+8,819
| +246% | +$753K |
|
42
Tractor Supply
TSCO
$31.9B
| $1.04M | 0.02% |
24,225
-9,660
| -29% | -$415K |
|
43
Chevron
CVX
$321B
| $1.03M | 0.02% |
+6,873
| New | +$1.03M |
|
44
NVIDIA
NVDA
$4.16T
| $941K | 0.02% |
19,000
+12,100
| +175% | +$599K |
|
45
CONMED
CNMD
$1.69B
| $938K | 0.02% |
8,568
-17,853
| -68% | -$1.96M |
|
46
Oneok
OKE
$46.7B
| $929K | 0.02% |
13,226
-2,855
| -18% | -$200K |
|
47
RH
RH
$4.32B
| $922K | 0.02% |
3,164
-8,068
| -72% | -$2.35M |
|
48
Valero Energy
VLO
$48.7B
| $870K | 0.02% |
6,694
+2,437
| +57% | +$317K |
|
49
DexCom
DXCM
$31.9B
| $867K | 0.02% |
6,988
-45,659
| -87% | -$5.67M |
|
50
West Pharmaceutical
WST
$17.9B
| $860K | 0.02% |
2,441
+1,209
| +98% | +$426K |
|