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
1
$51.8M 2.38%
353,170
+260,774
2
$26.4M 1.21%
82,790
+7,886
3
$20.1M 0.92%
273,999
+159,938
4
$12.1M 0.56%
154,905
+148,638
5
$10.3M 0.47%
119,372
+22,337
6
$9.07M 0.42%
+82,748
7
$7.71M 0.35%
77,234
+17,234
8
$7.62M 0.35%
56,483
+20,053
9
$6.48M 0.3%
+39,706
10
$6.36M 0.29%
431,509
+88,167
11
$5.82M 0.27%
+83,187
12
$4.3M 0.2%
70,861
+49,067
13
$3.84M 0.18%
+46,679
14
$3.38M 0.16%
90,536
+54,236
15
$3.21M 0.15%
199,645
-32,486
16
$3.11M 0.14%
+128,713
17
$3.01M 0.14%
297,000
+128,648
18
$2.58M 0.12%
24,813
+12,721
19
$2.46M 0.11%
+29,335
20
$2.26M 0.1%
58,803
+27,671
21
$2.16M 0.1%
75,394
+43,794
22
$2.06M 0.09%
+27,170
23
$2.05M 0.09%
+40,581
24
$2.03M 0.09%
+17,667
25
$1.96M 0.09%
30,935
-3,111
1
2 3 4 5