PSC
Portman Square Capital Portfolio holdings
AUM
$928M
This Quarter Return
+0.1%
1 Year Return
+1.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+1.6%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
16.03%
Top 10 Holdings %
Top 10 Hldgs %
67.7%
Holding
157
New
13
Increased
31
Reduced
25
Closed
24
Top Buys
| 1 |
HPE.PRC
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
|
$50.9M |
| 2 |
Devon Energy
DVN
|
$4.67M |
| 3 |
HF Sinclair
DINO
|
$3.68M |
| 4 |
BP
BP
|
$3.38M |
| 5 |
Wayfair
W
|
$3.04M |
Top Sells
| 1 |
Akamai
AKAM
|
$6.75M |
| 2 |
Shift4
FOUR
|
$5.26M |
| 3 |
Oneok
OKE
|
$1.99M |
| 4 |
ServiceNow
NOW
|
$1.98M |
| 5 |
PG&E
PCG
|
$1.77M |
Sector Composition
| 1 | Energy | 14.58% |
| 2 | Consumer Discretionary | 6.12% |
| 3 | Healthcare | 5.53% |
| 4 | Materials | 4.55% |
| 5 | Technology | 4.18% |
