PSC
Portman Square Capital Portfolio holdings
AUM
$928M
This Quarter Return
+1.63%
1 Year Return
+1.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
–
Cap. Flow
+$184M
Cap. Flow
% of AUM
89.94%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
136
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Insulet
PODD
|
$22.1M |
| 2 |
Middleby
MIDD
|
$12.4M |
| 3 |
Dayforce
DAY
|
$7.32M |
| 4 |
Okta
OKTA
|
$6.63M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $985K | 0.07% |
+3,750
| New | +$985K |
|
52
Advanced Micro Devices
AMD
$263B
| $969K | 0.07% |
+14,968
| New | +$969K |
|
53
Merck
MRK
$210B
| $934K | 0.07% |
+8,418
| New | +$934K |
|
54
RTX Corp
RTX
$212B
| $908K | 0.07% |
+9,000
| New | +$908K |
|
|
HES
55
DELISTED
Hess
HES
| $881K | 0.07% |
+6,215
| New | +$881K |
|
56
Lumen
LUMN
$4.84B
| $860K | 0.06% |
+164,752
| New | +$860K |
|
57
ZTO Express
ZTO
$14.4B
| $849K | 0.06% |
+31,600
| New | +$849K |
|
58
Omega Healthcare
OHI
$12.5B
| $844K | 0.06% |
+30,200
| New | +$844K |
|
59
H&R Block
HRB
$6.83B
| $824K | 0.06% |
+22,567
| New | +$824K |
|
60
XPO
XPO
$14.8B
| $822K | 0.06% |
+24,700
| New | +$822K |
|
61
Humana
HUM
$37.5B
| $817K | 0.06% |
+1,596
| New | +$817K |
|
62
American International
AIG
$45.1B
| $805K | 0.06% |
+12,735
| New | +$805K |
|
|
NOVA
63
DELISTED
Sunnova Energy
NOVA
| $797K | 0.06% |
+44,251
| New | +$797K |
|
64
Edison International
EIX
$21.3B
| $795K | 0.06% |
+12,496
| New | +$795K |
|
65
NiSource
NI
$19.7B
| $782K | 0.06% |
+28,516
| New | +$782K |
|
66
Gen Digital
GEN
$18.3B
| $774K | 0.06% |
+36,100
| New | +$774K |
|
67
STMicroelectronics
STM
$23B
| $768K | 0.06% |
+21,582
| New | +$768K |
|
68
Adobe
ADBE
$148B
| $761K | 0.06% |
+2,262
| New | +$761K |
|
69
Texas Roadhouse
TXRH
$11.4B
| $743K | 0.05% |
+8,170
| New | +$743K |
|
70
S&P Global
SPGI
$165B
| $717K | 0.05% |
+2,140
| New | +$717K |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $706K | 0.05% |
+18,904
| New | +$706K |
|
72
FedEx
FDX
$53.2B
| $693K | 0.05% |
+4,000
| New | +$693K |
|
73
T-Mobile US
TMUS
$284B
| $678K | 0.05% |
+4,843
| New | +$678K |
|
74
VeriSign
VRSN
$25.6B
| $673K | 0.05% |
+3,278
| New | +$673K |
|
75
Cencora
COR
$57.2B
| $663K | 0.05% |
+4,000
| New | +$663K |
|