PSC
Portman Square Capital Portfolio holdings
AUM
$754M
1-Year Est. Return
2.25%
1 Year Est. Return
+2.25%
AUM
$928M
AUM Growth
+$204M
(+28%)
Holding
139
Top Buys
| 1 | +$58.1M | |
| 2 | +$47.3M | |
| 3 | +$29.5M | |
| 4 |
FOUR.PRA
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
|
+$17.9M |
| 5 |
MCHPP
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
|
+$1.63M |
Top Sells
| 1 | +$25.7M | |
| 2 | +$13.4M | |
| 3 | +$8.07M | |
| 4 |
BP
BP
|
+$7.52M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$7.22M |
Sector Composition
| 1 | Healthcare | 2.33% |
| 2 | Consumer Discretionary | 1.56% |
| 3 | Technology | 1.19% |
| 4 | Energy | 0.59% |
| 5 | Communication Services | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
| – | – |
0
|
|
||
127
Iris Energy
IREN
$13.5B
| – | – |
0
|
|
||
128
Itron
ITRI
$4.43B
| – | – |
0
|
|
||
129
Qualcomm
QCOM
$186B
| – | – |
-4,192
|
|
||
130
Regions Financial
RF
$23.2B
| – | – |
-173,818
|
|