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
$569M
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$12M
3
+$4.91M
4
ULTA icon
Ulta Beauty
ULTA
+$2.15M
5
PCG icon
PG&E
PCG
+$1.96M

Top Sells

1
+$10.6M
2
+$4.34M
3
+$2.87M
4
MCHP icon
Microchip Technology
MCHP
+$2.46M
5
CVX icon
Chevron
CVX
+$2.41M

Sector Composition

1 Technology 14.26%
2 Industrials 11.22%
3 Healthcare 6.46%
4 Consumer Discretionary 5.33%
5 Energy 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.03%
+11,350
52
$1.17M 0.03%
21,070
-1,689
53
$1.15M 0.03%
12,519
-5,367
54
$1.13M 0.03%
13,451
-3,310
55
$1.12M 0.03%
2,544
+790
56
$1.1M 0.03%
18,689
+3,035
57
$1.09M 0.03%
31,681
-6,336
58
$1.07M 0.03%
15,513
+4,268
59
$1.07M 0.03%
5,216
+3,770
60
$1.03M 0.03%
5,287
+2,221
61
$999K 0.03%
15,540
+7,040
62
$993K 0.03%
36,641
+24,845
63
$991K 0.03%
23,216
-67,320
64
$923K 0.03%
+10,909
65
$901K 0.03%
+4,099
66
$863K 0.02%
6,014
-766
67
$852K 0.02%
+12,275
68
$829K 0.02%
5,968
69
$782K 0.02%
+19,541
70
$772K 0.02%
+5,681
71
$736K 0.02%
+23,976
72
$718K 0.02%
+14,616
73
$708K 0.02%
+18,879
74
$701K 0.02%
6,767
-10,538
75
$690K 0.02%
14,470
+4,320
1 2
3
4 5