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
$204M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$12.4M
3
+$7.32M
4
OKTA icon
Okta
OKTA
+$6.63M
5
O icon
Realty Income
O
+$5.37M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.12%
2 Healthcare 17.8%
3 Industrials 13.17%
4 Financials 8.48%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 1.63%
+74,904
2
$12.4M 0.91%
+92,396
3
$7.32M 0.54%
+114,061
4
$6.63M 0.49%
+97,035
5
$5.37M 0.4%
+84,700
6
$4.9M 0.36%
+36,430
7
$4.52M 0.33%
+62,400
8
$4.37M 0.32%
+343,342
9
$4.18M 0.31%
+60,000
10
$4.18M 0.31%
+17,433
11
$3.67M 0.27%
+146,700
12
$3.61M 0.27%
+10,888
13
$3.45M 0.25%
+232,131
14
$3.44M 0.25%
+12,139
15
$3.38M 0.25%
+193,935
16
$2.79M 0.21%
+34,046
17
$2.67M 0.2%
+55,978
18
$2.56M 0.19%
+30,781
19
$2.16M 0.16%
+35,071
20
$2.12M 0.16%
+15,006
21
$2.06M 0.15%
+45,700
22
$1.9M 0.14%
+12,714
23
$1.88M 0.14%
+170,948
24
$1.79M 0.13%
+21,082
25
$1.75M 0.13%
+33,300
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