PSC
Portman Square Capital Portfolio holdings
AUM
$928M
This Quarter Return
-0.85%
1 Year Return
+1.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$726M
AUM Growth
+$726M
(+28%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
14.32%
Top 10 Holdings %
Top 10 Hldgs %
55.68%
Holding
206
New
35
Increased
61
Reduced
32
Closed
26
Top Buys
| 1 |
Sarepta Therapeutics
SRPT
|
$8.67M |
| 2 |
Apple
AAPL
|
$8.31M |
| 3 |
Best Buy
BBY
|
$8.09M |
| 4 |
Marriott Vacations Worldwide
VAC
|
$7.41M |
| 5 |
Dick's Sporting Goods
DKS
|
$6.14M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$12M |
| 2 |
Middleby
MIDD
|
$4.94M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$4.38M |
| 4 |
Chevron
CVX
|
$3.83M |
| 5 |
Dayforce
DAY
|
$3.75M |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Consumer Discretionary | 10.31% |
| 3 | Industrials | 9.4% |
| 4 | Healthcare | 7.71% |
| 5 | Energy | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$264B
| $653K | 0.02% | 6,348 -7,110 | -53% | -$731K |
|
102
NIO
NIO
$14.3B
| $650K | 0.02% | +71,857 | New | +$650K |
|
103
Tetra Tech
TTEK
$9.57B
| $649K | 0.02% | +4,270 | New | +$649K |
|
104
FedEx
FDX
$54.5B
| $612K | 0.02% | 2,309 +1,084 | +88% | +$287K |
|
105
Deere & Co
DE
$129B
| $608K | 0.02% | +1,612 | New | +$608K |
|
106
Valero Energy
VLO
$47.2B
| $603K | 0.01% | 4,257 -9,058 | -68% | -$1.28M |
|
107
Foot Locker
FL
$2.36B
| $584K | 0.01% | 33,682 -2,959 | -8% | -$51.3K |
|
108
Illinois Tool Works
ITW
$77.1B
| $583K | 0.01% | +2,532 | New | +$583K |
|
109
Charles Schwab
SCHW
$174B
| $570K | 0.01% | +10,374 | New | +$570K |
|
110
Coty
COTY
$3.73B
| $524K | 0.01% | +47,732 | New | +$524K |
|
111
ITT
ITT
$13.3B
| $513K | 0.01% | 5,242 -1,138 | -18% | -$111K |
|
112
Automatic Data Processing
ADP
$123B
| $493K | 0.01% | 2,050 -2,049 | -50% | -$493K |
|
|
MRO
113
DELISTED
Marathon Oil Corporation
MRO
| $493K | 0.01% | 18,414 -4,047 | -18% | -$108K |
|
114
PPL Corp
PPL
$27B
| $469K | 0.01% | +19,917 | New | +$469K |
|
115
West Pharmaceutical
WST
$17.8B
| $462K | 0.01% | +1,232 | New | +$462K |
|
116
Morgan Stanley
MS
$240B
| $450K | 0.01% | +5,506 | New | +$450K |
|
117
Axon Enterprise
AXON
$58.7B
| $428K | 0.01% | 2,153 -3,134 | -59% | -$624K |
|
118
TD Synnex
SNX
$12.2B
| $410K | 0.01% | +4,101 | New | +$410K |
|
119
Tanger
SKT
$3.87B
| $409K | 0.01% | 18,110 -7,239 | -29% | -$164K |
|
120
Cisco
CSCO
$274B
| $403K | 0.01% | 7,499 -2,498 | -25% | -$134K |
|
121
Union Pacific
UNP
$133B
| $391K | 0.01% | 1,919 +32 | +2% | +$6.52K |
|
122
Confluent
CFLT
$6.85B
| $386K | 0.01% | 13,032 -3,201 | -20% | -$94.8K |
|
123
Kinder Morgan
KMI
$60B
| $386K | 0.01% | 23,265 -11,583 | -33% | -$192K |
|
124
Occidental Petroleum
OXY
$46.9B
| $380K | 0.01% | 5,864 -12,825 | -69% | -$832K |
|
|
HES
125
DELISTED
Hess
HES
| $338K | 0.01% | 2,211 -3,470 | -61% | -$531K |
|