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
$726M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$8.31M
3
+$8.09M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$7.41M
5
DKS icon
Dick's Sporting Goods
DKS
+$6.14M

Top Sells

1
+$12M
2
+$4.94M
3
+$4.38M
4
CVX icon
Chevron
CVX
+$3.83M
5
DAY icon
Dayforce
DAY
+$3.75M

Sector Composition

1 Technology 13.81%
2 Consumer Discretionary 10.31%
3 Industrials 9.4%
4 Healthcare 7.71%
5 Energy 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.08M 0.05%
51,766
+20,085
52
$2.02M 0.05%
+40,830
53
$1.98M 0.05%
51,895
+30,825
54
$1.86M 0.05%
28,767
+2,475
55
$1.86M 0.05%
28,212
+21,732
56
$1.82M 0.04%
39,647
+29,098
57
$1.8M 0.04%
45,992
+1,909
58
$1.75M 0.04%
+46,132
59
$1.74M 0.04%
27,018
+16,109
60
$1.67M 0.04%
10,695
+7,815
61
$1.67M 0.04%
23,836
+5,305
62
$1.62M 0.04%
62,848
+38,872
63
$1.56M 0.04%
52,574
64
$1.5M 0.04%
+30,696
65
$1.49M 0.04%
5,758
+4,957
66
$1.49M 0.04%
95,480
+60,222
67
$1.45M 0.04%
38,785
+19,244
68
$1.43M 0.04%
13,604
+10,180
69
$1.38M 0.03%
49,280
+41,405
70
$1.38M 0.03%
33,885
+25,590
71
$1.35M 0.03%
+17,828
72
$1.35M 0.03%
8,459
+6,623
73
$1.24M 0.03%
3,284
+740
74
$1.23M 0.03%
36,453
+17,574
75
$1.22M 0.03%
41,221
1 2
3
4 5