PSC

Portman Square Capital Portfolio holdings

AUM $576M
1-Year Est. Return 11.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.35%
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
+$49.2M
2
+$5.26M
3
+$3.94M
4
BP icon
BP
BP
+$3.64M
5
W icon
Wayfair
W
+$2.61M

Top Sells

1
+$6.52M
2
+$5.26M
3
+$1.98M
4
OKE icon
Oneok
OKE
+$1.9M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.78M

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 0.6%
+12,977
27
$1.77M 0.59%
24,090
-5,639
28
$1.71M 0.57%
+15,643
29
$1.61M 0.53%
+24,898
30
$1.54M 0.51%
62,915
+33,021
31
$1.39M 0.46%
4,395
+2,199
32
$1.38M 0.46%
40,007
-5,409
33
$1.36M 0.45%
46,940
+25,506
34
$1.34M 0.44%
8,887
-2,019
35
$1.32M 0.44%
+18,347
36
$1.29M 0.43%
35,331
+7,228
37
$1.27M 0.42%
11,656
+8,107
38
$1.25M 0.41%
4,528
+2,038
39
$995K 0.33%
13,703
-5,821
40
$978K 0.32%
3,797
+336
41
$925K 0.31%
9,363
+5,648
42
$902K 0.3%
16,421
+5,079
43
$824K 0.27%
7,600
-14
44
$800K 0.26%
+33,387
45
$776K 0.26%
5,049
+1,064
46
$710K 0.24%
10,268
-9,979
47
$707K 0.23%
9,140
-2,260
48
$644K 0.21%
6,720
-8,328
49
$643K 0.21%
12,084
-13,786
50
$572K 0.19%
5,209
-7,072
1
2
3 4 5