PSC

Portman Square Capital Portfolio holdings

AUM $657M
1-Year Est. Return 16.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$657M
AUM Growth
+$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$77.8M
2
+$66.9M
3
+$32M
4
NEE.PRV
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
+$28.7M
5
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$18.5M

Top Sells

1
+$23.2M
2
+$13M
3
+$10.4M
4
ARES.PRB
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
+$8.08M
5
BA icon
Boeing
BA
+$5.53M

Sector Composition

1 Technology 13.95%
2 Utilities 6.95%
3 Consumer Discretionary 2.75%
4 Materials 2.37%
5 Industrials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR.PRD
101
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.09B
– –
-100,000
CRWV
102
CoreWeave Inc
CRWV
$54.8B
– –
0
1 2 3 4
5