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 | |
|---|---|---|---|---|---|---|
101
AeroVironment
AVAV
$12.1B
| $441K | 0.01% | 4,307 -807 | -16% | -$82.5K |
|
102
Kimberly-Clark
KMB
$42.8B
| $440K | 0.01% | 3,184 -790 | -20% | -$109K |
|
103
Applovin
APP
$162B
| $427K | 0.01% | 16,610 -38,779 | -70% | -$998K |
|
104
PepsiCo
PEP
$204B
| $423K | 0.01% | 2,282 -578 | -20% | -$107K |
|
105
Targa Resources
TRGP
$36.1B
| $408K | 0.01% | +5,360 | New | +$408K |
|
106
Starbucks
SBUX
$100B
| $402K | 0.01% | 4,061 -1,011 | -20% | -$100K |
|
107
Wabtec
WAB
$33.1B
| $400K | 0.01% | 3,644 -976 | -21% | -$107K |
|
108
HCA Healthcare
HCA
$94.5B
| $395K | 0.01% | 1,300 -400 | -24% | -$121K |
|
109
Union Pacific
UNP
$133B
| $386K | 0.01% | +1,887 | New | +$386K |
|
110
T Rowe Price
TROW
$23.6B
| $384K | 0.01% | +3,424 | New | +$384K |
|
111
Tractor Supply
TSCO
$32.7B
| $367K | 0.01% | +1,659 | New | +$367K |
|
112
General Mills
GIS
$26.4B
| $359K | 0.01% | 4,679 -3,052 | -39% | -$234K |
|
113
lululemon athletica
LULU
$24.2B
| $358K | 0.01% | +947 | New | +$358K |
|
114
Halliburton
HAL
$19.4B
| $357K | 0.01% | +10,835 | New | +$357K |
|
115
Honeywell
HON
$139B
| $356K | 0.01% | +1,715 | New | +$356K |
|
116
DexCom
DXCM
$29.5B
| $352K | 0.01% | +2,742 | New | +$352K |
|
117
Texas Instruments
TXN
$184B
| $331K | 0.01% | +1,836 | New | +$331K |
|
118
Williams Companies
WMB
$70.7B
| $328K | 0.01% | 10,044 -4,505 | -31% | -$147K |
|
119
Cognizant
CTSH
$35.3B
| $313K | 0.01% | 4,800 -1,300 | -21% | -$84.9K |
|
120
Keysight
KEYS
$28.1B
| $311K | 0.01% | 1,858 -620 | -25% | -$104K |
|
121
FedEx
FDX
$54.5B
| $304K | 0.01% | 1,225 -2,775 | -69% | -$688K |
|
122
Aecom
ACM
$16.5B
| $303K | 0.01% | 3,581 -1,263 | -26% | -$107K |
|
123
CMS Energy
CMS
$21.4B
| $296K | 0.01% | +5,044 | New | +$296K |
|
124
NVIDIA
NVDA
$4.24T
| $292K | 0.01% | +690 | New | +$292K |
|
125
Chemours
CC
$2.31B
| $291K | 0.01% | +7,875 | New | +$291K |
|