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
101
$441K 0.01%
4,307
-807
102
$440K 0.01%
3,184
-790
103
$427K 0.01%
16,610
-38,779
104
$423K 0.01%
2,282
-578
105
$408K 0.01%
+5,360
106
$402K 0.01%
4,061
-1,011
107
$400K 0.01%
3,644
-976
108
$395K 0.01%
1,300
-400
109
$386K 0.01%
+1,887
110
$384K 0.01%
+3,424
111
$367K 0.01%
+8,295
112
$359K 0.01%
4,679
-3,052
113
$358K 0.01%
+947
114
$357K 0.01%
+10,835
115
$356K 0.01%
+1,715
116
$352K 0.01%
+2,742
117
$331K 0.01%
+1,836
118
$328K 0.01%
10,044
-4,505
119
$313K 0.01%
4,800
-1,300
120
$311K 0.01%
1,858
-620
121
$304K 0.01%
1,225
-2,775
122
$303K 0.01%
3,581
-1,263
123
$296K 0.01%
+5,044
124
$292K 0.01%
+6,900
125
$291K 0.01%
+7,875
3 4
5
6 7