PSC
Portman Square Capital Portfolio holdings
AUM
$576M
1-Year Est. Return
11.35%
This Fund
S&P 500
1 Year Est. Return
+11.35%
AUM
$754M
AUM Growth
-$174M
(-19%)
Holding
118
Top Buys
| 1 | +$46.8M | |
| 2 | +$3.84M | |
| 3 | +$3.14M | |
| 4 |
Tetra Tech
TTEK
|
+$3.14M |
| 5 |
Global Payments
GPN
|
+$2.71M |
Top Sells
| 1 | +$36.1M | |
| 2 | +$13.1M | |
| 3 | +$8.99M | |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
+$2.84M |
| 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
Uber
UBER
$156B
| – | – |
0
|
|
||
102
UGI
UGI
$7.92B
| – | – |
0
|
|
||
103
Union Pacific
UNP
$139B
| – | – |
-939
|
|
||
104
United Rentals
URI
$45.6B
| – | – |
0
|
|
||
105
United States Oil Fund
USO
$2.72B
| – | – |
0
|
|
||
106
Valero Energy
VLO
$72.2B
| – | – |
0
|
|
||
107
Ventas
VTR
$40.8B
| – | – |
0
|
|
||
108
Western Digital
WDC
$108B
| – | – |
0
|
|
||
109
WEC Energy
WEC
$37.7B
| – | – |
0
|
|
||
110
Welltower
WELL
$144B
| – | – |
0
|
|