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
$569M
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$12M
3
+$4.91M
4
ULTA icon
Ulta Beauty
ULTA
+$2.15M
5
PCG icon
PG&E
PCG
+$1.96M

Top Sells

1
+$10.6M
2
+$4.34M
3
+$2.87M
4
MCHP icon
Microchip Technology
MCHP
+$2.46M
5
CVX icon
Chevron
CVX
+$2.41M

Sector Composition

1 Technology 14.26%
2 Industrials 11.22%
3 Healthcare 6.46%
4 Consumer Discretionary 5.33%
5 Energy 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$260K 0.01%
+10,380
127
$257K 0.01%
+801
128
$251K 0.01%
+3,981
129
$236K 0.01%
+700
130
$233K 0.01%
+660
131
$215K 0.01%
+1,155
132
$189K 0.01%
18,910
-35,963
133
$101K ﹤0.01%
15,294
-6,227
134
– –
-8,939
135
– –
0
136
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0
137
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-3,300
138
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0
139
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0
140
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141
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142
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-2,515
143
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-4,419
144
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0
145
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146
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0
147
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148
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149
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150
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4 5
6
7 8