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
$302M
AUM Growth
+$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$4.67M
3
+$3.68M
4
BP icon
BP
BP
+$3.38M
5
W icon
Wayfair
W
+$3.04M

Top Sells

1
+$6.75M
2
+$5.26M
3
+$1.99M
4
NOW icon
ServiceNow
NOW
+$1.98M
5
PCG icon
PG&E
PCG
+$1.77M

Sector Composition

1 Energy 14.58%
2 Consumer Discretionary 6.12%
3 Healthcare 5.53%
4 Materials 4.55%
5 Technology 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$497K 0.02%
11,000
52
$496K 0.02%
42,705
-44,619
53
$481K 0.02%
49,634
+20,718
54
$479K 0.02%
24,206
-89,737
55
$462K 0.02%
17,343
+6,555
56
$437K 0.02%
4,796
-21,872
57
$434K 0.02%
4,062
-10,983
58
$430K 0.02%
2,620
-8,296
59
$413K 0.02%
+8,000
60
$397K 0.01%
+1,901
61
$379K 0.01%
2,561
62
$343K 0.01%
7,219
-9,524
63
$331K 0.01%
7,960
64
$323K 0.01%
+12,897
65
$320K 0.01%
77,772
+47,204
66
$319K 0.01%
10,381
-8,753
67
$277K 0.01%
2,684
68
$277K 0.01%
1,540
-4,672
69
$257K 0.01%
+1,812
70
$245K 0.01%
895
71
$237K 0.01%
+3,663
72
$219K 0.01%
1,452
73
$204K 0.01%
+288
74
$187K 0.01%
+16,669
75
$73.2K ﹤0.01%
10,186
-98,518
1 2
3
4 5