PSC
Portman Square Capital Portfolio holdings
AUM
$928M
1-Year Return
1.23%
This Quarter Return
+1.63%
1 Year Return
+1.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
–
Cap. Flow
+$184M
Cap. Flow
% of AUM
89.94%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
136
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Insulet
PODD
|
$22.1M |
| 2 |
Middleby
MIDD
|
$12.4M |
| 3 |
Dayforce
DAY
|
$7.32M |
| 4 |
Okta
OKTA
|
$6.63M |
| 5 |
Realty Income
O
|
$5.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Healthcare | 17.8% |
| 3 | Industrials | 13.17% |
| 4 | Financials | 8.48% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cleveland-Cliffs
CLF
$5.19B
| $655K | 0.05% |
+40,650
| New | +$655K |
|
77
General Mills
GIS
$26.5B
| $648K | 0.05% |
+7,731
| New | +$648K |
|
78
FTI Consulting
FCN
$5.41B
| $626K | 0.05% |
+3,939
| New | +$626K |
|
79
Viatris
VTRS
$12.1B
| $611K | 0.05% |
+54,873
| New | +$611K |
|
|
MRO
80
DELISTED
Marathon Oil Corporation
MRO
| $601K | 0.04% |
+22,188
| New | +$601K |
|
81
Johnson & Johnson
JNJ
$428B
| $577K | 0.04% |
+3,265
| New | +$577K |
|
82
M&T Bank
MTB
$31.5B
| $570K | 0.04% |
+3,929
| New | +$570K |
|
83
Applied Materials
AMAT
$126B
| $555K | 0.04% |
+5,697
| New | +$555K |
|
84
Akamai
AKAM
$11B
| $528K | 0.04% |
+6,267
| New | +$528K |
|
85
PepsiCo
PEP
$201B
| $517K | 0.04% |
+2,860
| New | +$517K |
|
86
Axon Enterprise
AXON
$57.3B
| $509K | 0.04% |
+3,066
| New | +$509K |
|
87
Starbucks
SBUX
$98.6B
| $503K | 0.04% |
+5,072
| New | +$503K |
|
88
Williams Companies
WMB
$70.1B
| $479K | 0.04% |
+14,549
| New | +$479K |
|
89
Factset
FDS
$13.9B
| $471K | 0.03% |
+1,175
| New | +$471K |
|
90
Wabtec
WAB
$32.8B
| $461K | 0.03% |
+4,620
| New | +$461K |
|
91
Allstate
ALL
$54.8B
| $447K | 0.03% |
+3,300
| New | +$447K |
|
92
AeroVironment
AVAV
$11.1B
| $438K | 0.03% |
+5,114
| New | +$438K |
|
93
RXO
RXO
$2.66B
| $425K | 0.03% |
+24,700
| New | +$425K |
|
94
Keysight
KEYS
$28.4B
| $424K | 0.03% |
+2,478
| New | +$424K |
|
95
Unum
UNM
$12.4B
| $416K | 0.03% |
+10,150
| New | +$416K |
|
96
Aecom
ACM
$16.5B
| $411K | 0.03% |
+4,844
| New | +$411K |
|
97
AT&T
T
$212B
| $409K | 0.03% |
+22,218
| New | +$409K |
|
98
HCA Healthcare
HCA
$97.1B
| $408K | 0.03% |
+1,700
| New | +$408K |
|
99
ITT
ITT
$13.3B
| $350K | 0.03% |
+4,317
| New | +$350K |
|
100
Cognizant
CTSH
$34.9B
| $349K | 0.03% |
+6,100
| New | +$349K |
|