PSC
Portman Square Capital Portfolio holdings
AUM
$928M
This Quarter Return
+0.54%
1 Year Return
+1.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(+43%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
64.36%
Holding
199
New
50
Increased
27
Reduced
52
Closed
22
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$19.4M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$12M |
| 3 |
Akamai
AKAM
|
$4.91M |
| 4 |
Ulta Beauty
ULTA
|
$2.15M |
| 5 |
PG&E
PCG
|
$1.96M |
Top Sells
| 1 |
Middleby
MIDD
|
$10.6M |
| 2 |
Exxon Mobil
XOM
|
$4.34M |
| 3 |
Wells Fargo
WFC
|
$2.87M |
| 4 |
Microchip Technology
MCHP
|
$2.46M |
| 5 |
Chevron
CVX
|
$2.41M |
Sector Composition
| 1 | Technology | 14.26% |
| 2 | Industrials | 11.22% |
| 3 | Healthcare | 6.46% |
| 4 | Consumer Discretionary | 5.33% |
| 5 | Energy | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ServiceNow
NOW
$190B
| – | – | 0 | – | – |
|
177
Norfolk Southern
NSC
$62.8B
| – | – | 0 | – | – |
|
178
PPL Corp
PPL
$27B
| – | – | 0 | – | – |
|
179
Range Resources
RRC
$8.16B
| – | – | 0 | – | – |
|
180
Sherwin-Williams
SHW
$91.2B
| – | – | 0 | – | – |
|
181
Skechers
SKX
$9.48B
| – | – | 0 | – | – |
|
182
Virgin Galactic
SPCE
$179M
| – | – | 0 | – | – |
|
183
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| – | – | 0 | – | – |
|
|
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
| – | – | -41,134 | Closed | -$1.42M |
|
185
Winnebago Industries
WGO
$1.01B
| – | – | 0 | – | – |
|
186
Waste Management
WM
$91.2B
| – | – | 0 | – | – |
|
187
Walmart
WMT
$774B
| – | – | -1,473 | Closed | -$217K |
|
188
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | 0 | – | – |
|
189
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | 0 | – | – |
|
190
Advance Auto Parts
AAP
$3.66B
| – | – | -8,939 | Closed | -$1.09M |
|