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
$302M
AUM Growth
+$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$4.67M
3
+$3.68M
4
BP icon
BP
BP
+$3.38M
5
W icon
Wayfair
W
+$3.04M

Top Sells

1
+$6.75M
2
+$5.26M
3
+$1.99M
4
NOW icon
ServiceNow
NOW
+$1.98M
5
PCG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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