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
$577M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$17.6M
3
+$2.93M
4
XOM icon
Exxon Mobil
XOM
+$2.72M
5
MRO
Marathon Oil Corporation
MRO
+$2.65M

Top Sells

1
+$29.2M
2
+$17.5M
3
+$14.6M
4
DAY icon
Dayforce
DAY
+$13.9M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$12.8M

Sector Composition

1 Energy 5.53%
2 Technology 4.75%
3 Healthcare 3.53%
4 Consumer Discretionary 3.23%
5 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
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