PSC
Portman Square Capital Portfolio holdings
AUM
$928M
This Quarter Return
+0.54%
1 Year Return
+1.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(+43%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
64.36%
Holding
199
New
50
Increased
27
Reduced
52
Closed
22
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$19.4M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$12M |
| 3 |
Akamai
AKAM
|
$4.91M |
| 4 |
Ulta Beauty
ULTA
|
$2.15M |
| 5 |
PG&E
PCG
|
$1.96M |
Top Sells
| 1 |
Middleby
MIDD
|
$10.6M |
| 2 |
Exxon Mobil
XOM
|
$4.34M |
| 3 |
Wells Fargo
WFC
|
$2.87M |
| 4 |
Microchip Technology
MCHP
|
$2.46M |
| 5 |
Chevron
CVX
|
$2.41M |
Sector Composition
| 1 | Technology | 14.26% |
| 2 | Industrials | 11.22% |
| 3 | Healthcare | 6.46% |
| 4 | Consumer Discretionary | 5.33% |
| 5 | Energy | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$54B
| $679K | 0.02% | 7,117 -6,587 | -48% | -$628K |
|
77
United Rentals
URI
$61.5B
| $679K | 0.02% | 1,524 -1,527 | -50% | -$680K |
|
78
S&P Global
SPGI
$167B
| $661K | 0.02% | 1,650 -490 | -23% | -$196K |
|
79
Five Below
FIVE
$8B
| $630K | 0.02% | +3,206 | New | +$630K |
|
80
Zillow
Z
$20.4B
| $629K | 0.02% | 12,509 | – | – |
|
81
Apple
AAPL
$3.45T
| $621K | 0.02% | +3,201 | New | +$621K |
|
82
Las Vegas Sands
LVS
$39.6B
| $612K | 0.02% | +10,549 | New | +$612K |
|
|
NOVA
83
DELISTED
Sunnova Energy
NOVA
| $601K | 0.02% | 32,815 -2,871 | -8% | -$52.6K |
|
84
Kinder Morgan
KMI
$60B
| $600K | 0.02% | 34,848 -19,758 | -36% | -$340K |
|
85
ITT
ITT
$13.3B
| $595K | 0.02% | 6,380 -13,721 | -68% | -$1.28M |
|
86
Take-Two Interactive
TTWO
$43B
| $593K | 0.02% | +4,032 | New | +$593K |
|
87
Cleveland-Cliffs
CLF
$5.32B
| $591K | 0.02% | 35,258 +21,658 | +159% | +$363K |
|
88
FTI Consulting
FCN
$5.46B
| $588K | 0.02% | 3,091 -848 | -22% | -$161K |
|
89
RH
RH
$4.23B
| $582K | 0.02% | +1,765 | New | +$582K |
|
90
Qorvo
QRVO
$8.4B
| $578K | 0.02% | +5,663 | New | +$578K |
|
91
Confluent
CFLT
$6.85B
| $573K | 0.02% | 16,233 +7,646 | +89% | +$270K |
|
92
VeriSign
VRSN
$25.5B
| $567K | 0.02% | 2,507 -771 | -24% | -$174K |
|
93
Tanger
SKT
$3.87B
| $559K | 0.02% | +25,349 | New | +$559K |
|
94
Tenet Healthcare
THC
$16.3B
| $527K | 0.02% | +6,480 | New | +$527K |
|
95
Cisco
CSCO
$274B
| $517K | 0.01% | 9,997 -2,419 | -19% | -$125K |
|
|
MRO
96
DELISTED
Marathon Oil Corporation
MRO
| $517K | 0.01% | 22,461 -37,219 | -62% | -$857K |
|
97
United Parcel Service
UPS
$74.1B
| $516K | 0.01% | +2,880 | New | +$516K |
|
98
Louisiana-Pacific
LPX
$6.62B
| $506K | 0.01% | +6,744 | New | +$506K |
|
99
Chipotle Mexican Grill
CMG
$56.5B
| $503K | 0.01% | +235 | New | +$503K |
|
100
Skyworks Solutions
SWKS
$11.1B
| $457K | 0.01% | +4,128 | New | +$457K |
|