PSC
Portman Square Capital Portfolio holdings
AUM
$928M
This Quarter Return
+0.87%
1 Year Return
+1.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(+95%)
Cap. Flow
+$75.6M
Cap. Flow
% of AUM
19%
Top 10 Holdings %
Top 10 Hldgs %
64.52%
Holding
181
New
41
Increased
19
Reduced
17
Closed
43
Top Buys
| 1 |
Middleby
MIDD
|
$38.2M |
| 2 |
Dayforce
DAY
|
$11.7M |
| 3 |
Akamai
AKAM
|
$11.6M |
| 4 |
Exxon Mobil
XOM
|
$9.07M |
| 5 |
Chevron
CVX
|
$6.48M |
Top Sells
| 1 |
Realty Income
O
|
$5.37M |
| 2 |
MetLife
MET
|
$4.52M |
| 3 |
Microsoft
MSFT
|
$4.18M |
| 4 |
X
US Steel
X
|
$3.67M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$100B
| $528K | 0.02% | 5,072 | – | – |
|
77
Viatris
VTRS
$12.3B
| $528K | 0.02% | 54,873 | – | – |
|
78
PepsiCo
PEP
$204B
| $521K | 0.02% | 2,860 | – | – |
|
79
Johnson & Johnson
JNJ
$427B
| $506K | 0.02% | 3,265 | – | – |
|
80
Factset
FDS
$14.1B
| $488K | 0.02% | 1,175 | – | – |
|
81
H&R Block
HRB
$6.74B
| $488K | 0.02% | 13,834 -8,733 | -39% | -$308K |
|
82
M&T Bank
MTB
$31.5B
| $470K | 0.02% | 3,929 | – | – |
|
83
AeroVironment
AVAV
$12.1B
| $469K | 0.02% | 5,114 | – | – |
|
84
Foot Locker
FL
$2.36B
| $468K | 0.02% | +11,796 | New | +$468K |
|
85
Wabtec
WAB
$33.1B
| $467K | 0.02% | 4,620 | – | – |
|
86
Kroger
KR
$44.9B
| $452K | 0.02% | +9,148 | New | +$452K |
|
87
Lam Research
LRCX
$127B
| $451K | 0.02% | +850 | New | +$451K |
|
88
HCA Healthcare
HCA
$94.5B
| $448K | 0.02% | 1,700 | – | – |
|
89
Williams Companies
WMB
$70.7B
| $434K | 0.02% | 14,549 | – | – |
|
90
Cigna
CI
$80.3B
| $418K | 0.02% | 1,636 -9,252 | -85% | -$2.36M |
|
91
Aecom
ACM
$16.5B
| $408K | 0.02% | 4,844 | – | – |
|
92
Unum
UNM
$11.9B
| $402K | 0.02% | 10,150 | – | – |
|
93
Keysight
KEYS
$28.1B
| $400K | 0.02% | 2,478 | – | – |
|
94
Cognizant
CTSH
$35.3B
| $372K | 0.02% | 6,100 | – | – |
|
95
Allstate
ALL
$53.6B
| $366K | 0.02% | 3,300 | – | – |
|
96
AbbVie
ABBV
$372B
| $359K | 0.02% | +2,255 | New | +$359K |
|
97
iQIYI
IQ
$2.55B
| $304K | 0.01% | 41,826 | – | – |
|
98
Autodesk
ADSK
$67.3B
| $301K | 0.01% | +1,446 | New | +$301K |
|
99
Advanced Micro Devices
AMD
$264B
| $258K | 0.01% | 2,635 -12,333 | -82% | -$1.21M |
|
100
Cleveland-Cliffs
CLF
$5.32B
| $249K | 0.01% | 13,600 -27,050 | -67% | -$496K |
|