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
$204M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$12.4M
3
+$7.32M
4
OKTA icon
Okta
OKTA
+$6.63M
5
O icon
Realty Income
O
+$5.37M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.12%
2 Healthcare 17.8%
3 Industrials 13.17%
4 Financials 8.48%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$985K 0.07%
+3,750
52
$969K 0.07%
+14,968
53
$934K 0.07%
+8,418
54
$908K 0.07%
+9,000
55
$881K 0.07%
+6,215
56
$860K 0.06%
+164,752
57
$849K 0.06%
+31,600
58
$844K 0.06%
+30,200
59
$824K 0.06%
+22,567
60
$822K 0.06%
+24,700
61
$817K 0.06%
+1,596
62
$805K 0.06%
+12,735
63
$797K 0.06%
+44,251
64
$795K 0.06%
+12,496
65
$782K 0.06%
+28,516
66
$774K 0.06%
+36,100
67
$768K 0.06%
+21,582
68
$761K 0.06%
+2,262
69
$743K 0.05%
+8,170
70
$717K 0.05%
+2,140
71
$706K 0.05%
+18,904
72
$693K 0.05%
+4,000
73
$678K 0.05%
+4,843
74
$673K 0.05%
+3,278
75
$663K 0.05%
+4,000
1 2
3
4 5