PSC
Portman Square Capital Portfolio holdings
AUM
$576M
1-Year Est. Return
3.61%
This Fund
S&P 500
1 Year Est. Return
+3.61%
AUM
$754M
AUM Growth
-$174M
(-19%)
Holding
118
Top Buys
| 1 | +$47.7M | |
| 2 | +$3.76M | |
| 3 | +$3.09M | |
| 4 |
Tetra Tech
TTEK
|
+$2.88M |
| 5 |
Global Payments
GPN
|
+$2.67M |
Top Sells
| 1 | +$34.8M | |
| 2 | +$13.1M | |
| 3 | +$11M | |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
+$2.27M |
| 5 |
Lowe's Companies
LOW
|
+$2.04M |
Sector Composition
| 1 | Technology | 2.47% |
| 2 | Consumer Discretionary | 1.23% |
| 3 | Industrials | 0.99% |
| 4 | Healthcare | 0.81% |
| 5 | Materials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$122B
| – | – |
0
|
|
||
102
Realty Income
O
$56.2B
| – | – |
0
|
|
||
103
PG&E
PCG
$33.9B
| – | – |
-52,020
|
|
||
104
Insulet
PODD
$18B
| – | – |
-41,723
|
|
||
105
Parsons
PSN
$7.46B
| – | – |
0
|
|
||
106
Phillips 66
PSX
$57.8B
| – | – |
-6,584
|
|
||
107
Rio Tinto
RIO
$182B
| – | – |
-9,523
|
|
||
108
Charles Schwab
SCHW
$185B
| – | – |
0
|
|
||
109
iShares Silver Trust
SLV
$41.8B
| – | – |
0
|
|
||
110
Union Pacific
UNP
$139B
| – | – |
-939
|
|