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
76
$528K 0.02%
5,072
77
$528K 0.02%
54,873
78
$521K 0.02%
2,860
79
$506K 0.02%
3,265
80
$488K 0.02%
1,175
81
$488K 0.02%
13,834
-8,733
82
$470K 0.02%
3,929
83
$469K 0.02%
5,114
84
$468K 0.02%
+11,796
85
$467K 0.02%
4,620
86
$452K 0.02%
+9,148
87
$451K 0.02%
+8,500
88
$448K 0.02%
1,700
89
$434K 0.02%
14,549
90
$418K 0.02%
1,636
-9,252
91
$408K 0.02%
4,844
92
$402K 0.02%
10,150
93
$400K 0.02%
2,478
94
$372K 0.02%
6,100
95
$366K 0.02%
3,300
96
$359K 0.02%
+2,255
97
$304K 0.01%
41,826
98
$301K 0.01%
+1,446
99
$258K 0.01%
2,635
-12,333
100
$249K 0.01%
13,600
-27,050
2 3
4
5 6