PSC

Portman Square Capital Portfolio holdings

AUM $928M
1-Year Return 1.23%
This Quarter Return
-0.86%
1 Year Return
+1.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$725M
AUM Growth
+$205M
Cap. Flow
+$37.4M
Cap. Flow %
5.17%
Top 10 Hldgs %
81.81%
Holding
184
New
40
Increased
5
Reduced
7
Closed
45

Top Buys

1
KKR.PRD
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$142M
2
ARES.PRB
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$49.8M
3
HPE.PRC
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$45.4M
4
APO.PRA icon
Apollo Global Management Series A
APO.PRA
$25.7M
5
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
$12.6M

Top Sells

1
BA.PRA
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$76.9M
2
NEE.PRT
NextEra Energy, Inc. 7.234% Corporate Units
NEE.PRT
$33.9M
3
DVN icon
Devon Energy
DVN
$7.49M
4
LYB icon
LyondellBasell Industries
LYB
$5.77M
5
CLF icon
Cleveland-Cliffs
CLF
$3.36M

Sector Composition

1 Consumer Discretionary 4.48%
2 Technology 3.33%
3 Healthcare 3.26%
4 Financials 1.34%
5 Energy 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
151
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
– –
0
– –
TRGP icon
152
Targa Resources
TRGP
$34.9B
– –
-2,561
Closed -$457K
TROW icon
153
T Rowe Price
TROW
$23.8B
– –
-2,875
Closed -$325K
TSCO icon
154
Tractor Supply
TSCO
$32.1B
– –
0
– –
TTWO icon
155
Take-Two Interactive
TTWO
$44.2B
– –
0
– –
UBER icon
156
Uber
UBER
$190B
– –
0
– –
UGI icon
157
UGI
UGI
$7.43B
– –
-58,202
Closed -$1.64M
UNH icon
158
UnitedHealth
UNH
$286B
– –
0
– –
UNM icon
159
Unum
UNM
$12.6B
– –
-3,116
Closed -$228K
UNP icon
160
Union Pacific
UNP
$131B
– –
0
– –
USO icon
161
United States Oil Fund
USO
$939M
– –
0
– –
VLO icon
162
Valero Energy
VLO
$48.7B
– –
0
– –
VTR icon
163
Ventas
VTR
$30.9B
– –
0
– –
VTRS icon
164
Viatris
VTRS
$12.2B
– –
0
– –
WEC icon
165
WEC Energy
WEC
$34.7B
– –
0
– –
WELL icon
166
Welltower
WELL
$112B
– –
0
– –
WING icon
167
Wingstop
WING
$8.65B
– –
0
– –
WOLF icon
168
Wolfspeed
WOLF
$196M
– –
-110,056
Closed -$733K
WYNN icon
169
Wynn Resorts
WYNN
$12.6B
– –
-21,793
Closed -$1.88M
X
170
DELISTED
US Steel
X
– –
0
– –
XOM icon
171
Exxon Mobil
XOM
$466B
– –
0
– –
XRX icon
172
Xerox
XRX
$493M
– –
0
– –
CNMD icon
173
CONMED
CNMD
$1.7B
– –
-15,640
Closed -$1.07M
COP icon
174
ConocoPhillips
COP
$116B
– –
-22,482
Closed -$2.23M
ITRI icon
175
Itron
ITRI
$5.51B
– –
-4,154
Closed -$451K
4 5 6
7
8