PSC
Portman Square Capital Portfolio holdings
AUM
$928M
This Quarter Return
+0.87%
1 Year Return
+1.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(+95%)
Cap. Flow
+$75.6M
Cap. Flow
% of AUM
19%
Top 10 Holdings %
Top 10 Hldgs %
64.52%
Holding
181
New
41
Increased
19
Reduced
17
Closed
43
Top Buys
| 1 |
Middleby
MIDD
|
$38.2M |
| 2 |
Dayforce
DAY
|
$11.7M |
| 3 |
Akamai
AKAM
|
$11.6M |
| 4 |
Exxon Mobil
XOM
|
$9.07M |
| 5 |
Chevron
CVX
|
$6.48M |
Top Sells
| 1 |
Realty Income
O
|
$5.37M |
| 2 |
MetLife
MET
|
$4.52M |
| 3 |
Microsoft
MSFT
|
$4.18M |
| 4 |
X
US Steel
X
|
$3.67M |
| 5 |
SolarEdge
SEDG
|
$3.44M |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Industrials | 17.43% |
| 3 | Healthcare | 9.72% |
| 4 | Energy | 7.84% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$46.9B
| $977K | 0.04% |
+15,654
| New | +$977K |
|
52
Dollar Tree
DLTR
$22.8B
| $973K | 0.04% |
6,780
-8,226
| -55% | -$1.18M |
|
53
Baker Hughes
BKR
$44.8B
| $967K | 0.04% |
+33,492
| New | +$967K |
|
54
Kinder Morgan
KMI
$60B
| $956K | 0.04% |
+54,606
| New | +$956K |
|
55
FedEx
FDX
$54.5B
| $914K | 0.04% |
4,000
| – | – |
|
56
Marathon Petroleum
MPC
$54.6B
| $901K | 0.04% |
+6,681
| New | +$901K |
|
57
Applovin
APP
$162B
| $872K | 0.04% |
+55,389
| New | +$872K |
|
58
T-Mobile US
TMUS
$284B
| $864K | 0.04% |
5,968
+1,125
| +23% | +$163K |
|
59
CVS Health
CVS
$92.8B
| $836K | 0.04% |
11,245
-834
| -7% | -$62K |
|
60
NiSource
NI
$19.9B
| $797K | 0.04% |
28,516
| – | – |
|
61
FTI Consulting
FCN
$5.46B
| $777K | 0.04% |
3,939
| – | – |
|
62
S&P Global
SPGI
$167B
| $738K | 0.03% |
2,140
| – | – |
|
63
VeriSign
VRSN
$25.5B
| $693K | 0.03% |
3,278
| – | – |
|
64
Axon Enterprise
AXON
$58.7B
| $689K | 0.03% |
3,066
| – | – |
|
65
General Mills
GIS
$26.4B
| $661K | 0.03% |
7,731
| – | – |
|
66
Biogen
BIIB
$19.4B
| $656K | 0.03% |
+2,361
| New | +$656K |
|
67
Cisco
CSCO
$274B
| $649K | 0.03% |
12,416
-43,562
| -78% | -$2.28M |
|
68
Diamondback Energy
FANG
$43.1B
| $617K | 0.03% |
+4,561
| New | +$617K |
|
69
Netflix
NFLX
$513B
| $606K | 0.03% |
+1,754
| New | +$606K |
|
70
Best Buy
BBY
$15.6B
| $599K | 0.03% |
+7,648
| New | +$599K |
|
71
Deere & Co
DE
$129B
| $589K | 0.03% |
1,427
-1,487
| -51% | -$614K |
|
|
NOVA
72
DELISTED
Sunnova Energy
NOVA
| $557K | 0.03% |
35,686
-8,565
| -19% | -$134K |
|
73
Zillow
Z
$20.4B
| $556K | 0.03% |
+12,509
| New | +$556K |
|
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $555K | 0.03% |
+7,342
| New | +$555K |
|
75
Kimberly-Clark
KMB
$42.8B
| $533K | 0.02% |
3,974
-6,174
| -61% | -$829K |
|