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
$398M
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$11.7M
3
+$11.6M
4
XOM icon
Exxon Mobil
XOM
+$9.07M
5
CVX icon
Chevron
CVX
+$6.48M

Top Sells

1
+$5.37M
2
+$4.52M
3
+$4.18M
4
X
US Steel
X
+$3.67M
5
SEDG icon
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 Change
in Stake 		Capital Flow
51
$977K 0.04%
+15,654
52
$973K 0.04%
6,780
-8,226
53
$967K 0.04%
+33,492
54
$956K 0.04%
+54,606
55
$914K 0.04%
4,000
56
$901K 0.04%
+6,681
57
$872K 0.04%
+55,389
58
$864K 0.04%
5,968
+1,125
59
$836K 0.04%
11,245
-834
60
$797K 0.04%
28,516
61
$777K 0.04%
3,939
62
$738K 0.03%
2,140
63
$693K 0.03%
3,278
64
$689K 0.03%
3,066
65
$661K 0.03%
7,731
66
$656K 0.03%
+2,361
67
$649K 0.03%
12,416
-43,562
68
$617K 0.03%
+4,561
69
$606K 0.03%
+1,754
70
$599K 0.03%
+7,648
71
$589K 0.03%
1,427
-1,487
72
$557K 0.03%
35,686
-8,565
73
$556K 0.03%
+12,509
74
$555K 0.03%
+7,342
75
$533K 0.02%
3,974
-6,174
1 2
3
4 5