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
$398M
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$11.7M
3
+$11.6M
4
XOM icon
Exxon Mobil
XOM
+$9.07M
5
CVX icon
Chevron
CVX
+$6.48M

Top Sells

1
+$5.37M
2
+$4.52M
3
+$4.18M
4
X
US Steel
X
+$3.67M
5
SEDG icon
SolarEdge
SEDG
+$3.44M

Sector Composition

1 Technology 17.94%
2 Industrials 17.43%
3 Healthcare 9.72%
4 Energy 7.84%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-12,714
152
– –
-35,148
153
– –
0
154
– –
0
155
– –
-13,299
156
– –
0
157
– –
-12,496
158
– –
0
159
– –
-4,591
160
– –
0
161
– –
0
162
– –
-13,082
163
– –
-4,000
164
– –
-50,000
165
– –
0
166
– –
0
167
– –
0
168
– –
0
169
– –
-3,750
170
– –
-5,697
171
– –
-12,735
172
– –
0
173
– –
-2,262
174
– –
0
3 4 5 6
7