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
$928M
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$47.3M
3
+$29.5M
4
FOUR.PRA
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
+$17.9M
5
MCHPP
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
+$1.63M

Top Sells

1
+$25.7M
2
+$13.4M
3
+$8.07M
4
BP icon
BP
BP
+$7.52M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$7.22M

Sector Composition

1 Healthcare 2.33%
2 Consumer Discretionary 1.56%
3 Technology 1.18%
4 Energy 0.59%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
26
Live Nation Entertainment
LYV
$33.5B
$602K 0.02%
+3,979
TTEK icon
27
Tetra Tech
TTEK
$9.73B
$574K 0.02%
15,969
-965
RIO icon
28
Rio Tinto
RIO
$138B
$555K 0.02%
+9,523
SMCI icon
29
Super Micro Computer
SMCI
$19.5B
$553K 0.02%
+11,285
FE icon
30
FirstEnergy
FE
$27.3B
$479K 0.01%
+11,906
BL icon
31
BlackLine
BL
$3.13B
$463K 0.01%
+8,176
BHP icon
32
BHP
BHP
$165B
$375K 0.01%
7,788
+1,862
UPST icon
33
Upstart Holdings
UPST
$4.68B
$272K 0.01%
4,213
-2,893
NFLX icon
34
Netflix
NFLX
$373B
$230K 0.01%
+1,720
UNP icon
35
Union Pacific
UNP
$136B
$216K 0.01%
+939
XRX icon
36
Xerox
XRX
$348M
$55.8K ﹤0.01%
+10,581
BAC icon
37
Bank of America
BAC
$382B
– –
-78,649
CAT icon
38
Caterpillar
CAT
$303B
– –
-6,464
CCL icon
39
Carnival Corp
CCL
$38B
– –
0
X
40
DELISTED
US Steel
X
– –
0
XOM icon
41
Exxon Mobil
XOM
$548B
– –
0
Z icon
42
Zillow
Z
$16.6B
– –
-32,219
AAPL icon
43
Apple
AAPL
$3.76T
– –
-7,902
ABBV icon
44
AbbVie
ABBV
$379B
– –
0
ABNB icon
45
Airbnb
ABNB
$79.2B
– –
-6,267
ADBE icon
46
Adobe
ADBE
$122B
– –
0
ADP icon
47
Automatic Data Processing
ADP
$105B
– –
0
AEIS icon
48
Advanced Energy
AEIS
$9.58B
– –
-2,643
AKAM icon
49
Akamai
AKAM
$13.4B
– –
0
ALB icon
50
Albemarle
ALB
$19.2B
– –
0
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2
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