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
$302M
AUM Growth
+$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$4.67M
3
+$3.68M
4
BP icon
BP
BP
+$3.38M
5
W icon
Wayfair
W
+$3.04M

Top Sells

1
+$6.75M
2
+$5.26M
3
+$1.99M
4
NOW icon
ServiceNow
NOW
+$1.98M
5
PCG icon
PG&E
PCG
+$1.77M

Sector Composition

1 Energy 14.58%
2 Consumer Discretionary 6.12%
3 Healthcare 5.53%
4 Materials 4.55%
5 Technology 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 0.07%
+12,977
27
$1.77M 0.07%
24,090
-5,639
28
$1.71M 0.06%
+15,643
29
$1.61M 0.06%
+24,898
30
$1.54M 0.06%
62,915
+33,021
31
$1.39M 0.05%
4,395
+2,199
32
$1.38M 0.05%
40,007
-5,409
33
$1.36M 0.05%
46,940
+25,506
34
$1.34M 0.05%
8,887
-2,019
35
$1.32M 0.05%
+18,347
36
$1.29M 0.05%
35,331
+7,228
37
$1.27M 0.05%
11,656
+8,107
38
$1.25M 0.05%
4,528
+2,038
39
$995K 0.04%
13,703
-5,821
40
$978K 0.04%
3,797
+336
41
$925K 0.03%
9,363
+5,648
42
$902K 0.03%
16,421
+5,079
43
$824K 0.03%
7,600
-14
44
$800K 0.03%
+33,387
45
$776K 0.03%
5,049
+1,064
46
$710K 0.03%
10,268
-9,979
47
$707K 0.03%
9,140
-2,260
48
$644K 0.02%
6,720
-8,328
49
$643K 0.02%
12,084
-13,786
50
$572K 0.02%
5,209
-7,072
1
2
3 4 5