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
$440M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$9.3M
3
+$6.08M
4
FOUR icon
Shift4
FOUR
+$2.15M
5
BBIO icon
BridgeBio Pharma
BBIO
+$1.54M

Top Sells

1
+$34M
2
+$33.3M
3
+$9.44M
4
DVN icon
Devon Energy
DVN
+$7.16M
5
XOM icon
Exxon Mobil
XOM
+$4.59M

Sector Composition

1 Technology 7.19%
2 Industrials 5%
3 Healthcare 3.2%
4 Energy 1.73%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-5,850
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135
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-1,474
4 5
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