PSC
Portman Square Capital Portfolio holdings
AUM
$657M
1-Year Est. Return
16.98%
This Fund
S&P 500
1 Year Est. Return
+16.98%
AUM
$657M
AUM Growth
+$80.7M
(+14%)
Holding
110
Top Buys
| 1 | +$77.8M | |
| 2 | +$66.9M | |
| 3 | +$32M | |
| 4 |
NEE.PRV
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
|
+$28.7M |
| 5 |
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
|
+$18.5M |
Top Sells
| 1 | +$23.2M | |
| 2 | +$13M | |
| 3 | +$10.4M | |
| 4 |
ARES.PRB
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
|
+$8.08M |
| 5 |
Boeing
BA
|
+$5.53M |
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Utilities | 6.95% |
| 3 | Consumer Discretionary | 2.75% |
| 4 | Materials | 2.37% |
| 5 | Industrials | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$290B
| – | – |
0
|
|
||
52
Bank of America
BAC
$381B
| – | – |
0
|
|
||
53
BridgeBio Pharma
BBIO
$13.1B
| – | – |
0
|
|
||
54
Booking.com
BKNG
$128B
| – | – |
0
|
|
||
55
BlackLine
BL
$1.68B
| – | – |
-59,630
|
|
||
56
Blackstone
BX
$140B
| – | – |
0
|
|
||
57
CF Industries
CF
$17.6B
| – | – |
0
|
|
||
58
Carlyle Group
CG
$15.5B
| – | – |
0
|
|
||
59
CMS Energy
CMS
$22.3B
| – | – |
0
|
|
||
60
Coinbase
COIN
$39.8B
| – | – |
-2,880
|
|
||
61
ConocoPhillips
COP
$143B
| – | – |
0
|
|
||
62
Chevron
CVX
$375B
| – | – |
0
|
|
||
63
Enovis
ENOV
$1.35B
| – | – |
0
|
|
||
64
EOG Resources
EOG
$73.8B
| – | – |
0
|
|
||
65
Evergy
EVRG
$19.2B
| – | – |
0
|
|
||
66
Expedia Group
EXPE
$27.3B
| – | – |
0
|
|
||
67
Ezcorp Inc
EZPW
$1.97B
| – | – |
0
|
|
||
68
FirstEnergy
FE
$26.8B
| – | – |
0
|
|
||
69
Shift4
FOUR
$3B
| – | – |
0
|
|
||
|
GES
70
DELISTED
Guess Inc
GES
| – | – |
0
|
|
||
71
Guardant Health
GH
$16.7B
| – | – |
0
|
|
||
72
GameStop
GME
$9.66B
| – | – |
0
|
|
||
73
Global Payments
GPN
$18B
| – | – |
0
|
|
||
74
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.92B
| – | – |
0
|
|
||
75
Hamilton Lane
HLNE
$3.5B
| – | – |
0
|
|