PSC
Portman Square Capital Portfolio holdings
AUM
$928M
This Quarter Return
-0.24%
1 Year Return
+1.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(-32%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
11.05%
Top 10 Holdings %
Top 10 Hldgs %
65.48%
Holding
168
New
35
Increased
32
Reduced
16
Closed
32
Top Buys
| 1 |
BP
BP
|
$4.51M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.18M |
| 3 |
Winnebago Industries
WGO
|
$3.38M |
| 4 |
Kraft Heinz
KHC
|
$2.93M |
| 5 |
HF Sinclair
DINO
|
$2.91M |
Top Sells
| 1 |
Middleby
MIDD
|
$16.6M |
| 2 |
Dick's Sporting Goods
DKS
|
$2M |
| 3 |
ZTO Express
ZTO
|
$1.52M |
| 4 |
Semtech
SMTC
|
$1.51M |
| 5 |
Fluor
FLR
|
$1.2M |
Sector Composition
| 1 | Technology | 10.03% |
| 2 | Energy | 8.86% |
| 3 | Healthcare | 6.04% |
| 4 | Consumer Discretionary | 5.5% |
| 5 | Materials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
76
DELISTED
Marathon Oil Corporation
MRO
| $309K | 0.01% |
10,788
| – | – |
|
77
Xerox
XRX
$482M
| $301K | 0.01% |
25,935
+11,283
| +77% | +$131K |
|
78
TD Synnex
SNX
$12.1B
| $281K | 0.01% |
2,433
-1,386
| -36% | -$160K |
|
79
FedEx
FDX
$52.9B
| $268K | 0.01% |
895
-1,230
| -58% | -$369K |
|
80
Vishay Intertechnology
VSH
$2.02B
| $260K | 0.01% |
+11,642
| New | +$260K |
|
81
Voya Financial
VOYA
$7.2B
| $249K | 0.01% |
3,503
-1,397
| -29% | -$99.4K |
|
82
UnitedHealth
UNH
$280B
| $234K | 0.01% |
459
+10
| +2% | +$5.09K |
|
83
Best Buy
BBY
$15.7B
| $226K | 0.01% |
+2,684
| New | +$226K |
|
84
Ross Stores
ROST
$49.5B
| $211K | 0.01% |
+1,452
| New | +$211K |
|
85
WEC Energy
WEC
$34.1B
| $206K | 0.01% |
+2,629
| New | +$206K |
|
86
Sibanye-Stillwater
SBSW
$5.87B
| $133K | ﹤0.01% |
30,568
-49,856
| -62% | -$217K |
|
87
American Airlines Group
AAL
$8.84B
| – | – |
0
| – | – |
|
88
Apple
AAPL
$3.41T
| – | – |
-2,295
| Closed | -$394K |
|
89
Advanced Energy
AEIS
$5.49B
| – | – |
0
| – | – |
|
90
Advanced Micro Devices
AMD
$263B
| – | – |
-3,329
| Closed | -$601K |
|
91
Ameriprise Financial
AMP
$48.2B
| – | – |
-1,071
| Closed | -$470K |
|
92
Axon Enterprise
AXON
$58.5B
| – | – |
0
| – | – |
|
93
Alibaba
BABA
$330B
| – | – |
0
| – | – |
|
94
Brink's
BCO
$4.73B
| – | – |
0
| – | – |
|
95
BlackLine
BL
$3.34B
| – | – |
0
| – | – |
|
96
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-500
| Closed | -$210K |
|
97
Boston Scientific
BSX
$158B
| – | – |
0
| – | – |
|
98
Peabody Energy
BTU
$2.03B
| – | – |
-21,825
| Closed | -$529K |
|
99
Boyd Gaming
BYD
$6.86B
| – | – |
-4,466
| Closed | -$301K |
|
100
Carnival Corp
CCL
$42.3B
| – | – |
0
| – | – |
|