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
$569M
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$12M
3
+$4.91M
4
ULTA icon
Ulta Beauty
ULTA
+$2.15M
5
PCG icon
PG&E
PCG
+$1.96M

Top Sells

1
+$10.6M
2
+$4.34M
3
+$2.87M
4
MCHP icon
Microchip Technology
MCHP
+$2.46M
5
CVX icon
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 Change
in Stake 		Capital Flow
76
$679K 0.02%
7,117
-6,587
77
$679K 0.02%
1,524
-1,527
78
$661K 0.02%
1,650
-490
79
$630K 0.02%
+3,206
80
$629K 0.02%
12,509
81
$621K 0.02%
+3,201
82
$612K 0.02%
+10,549
83
$601K 0.02%
32,815
-2,871
84
$600K 0.02%
34,848
-19,758
85
$595K 0.02%
6,380
-13,721
86
$593K 0.02%
+4,032
87
$591K 0.02%
35,258
+21,658
88
$588K 0.02%
3,091
-848
89
$582K 0.02%
+1,765
90
$578K 0.02%
+5,663
91
$573K 0.02%
16,233
+7,646
92
$567K 0.02%
2,507
-771
93
$559K 0.02%
+25,349
94
$527K 0.02%
+6,480
95
$517K 0.01%
9,997
-2,419
96
$517K 0.01%
22,461
-37,219
97
$516K 0.01%
+2,880
98
$506K 0.01%
+6,744
99
$503K 0.01%
+11,750
100
$457K 0.01%
+4,128
2 3
4
5 6