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
$569M
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$12M
3
+$4.91M
4
ULTA icon
Ulta Beauty
ULTA
+$2.15M
5
PCG icon
PG&E
PCG
+$1.96M

Top Sells

1
+$10.6M
2
+$4.34M
3
+$2.87M
4
MCHP icon
Microchip Technology
MCHP
+$2.46M
5
CVX icon
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 Change
in Stake 		Capital Flow
1
$41.6M 1.18%
281,307
-71,863
2
$23.9M 0.68%
82,945
+155
3
$19.4M 0.55%
+111,749
4
$18.8M 0.54%
209,491
+54,586
5
$17.4M 0.5%
260,304
-13,695
6
$12M 0.34%
+112,196
7
$9.55M 0.27%
532,531
+101,022
8
$9.4M 0.27%
73,536
-3,698
9
$7.58M 0.22%
109,255
-10,117
10
$6.57M 0.19%
53,569
-2,914
11
$6.36M 0.18%
69,827
-13,360
12
$4.56M 0.13%
242,160
-54,840
13
$4.53M 0.13%
42,275
-40,473
14
$3.86M 0.11%
79,918
+39,337
15
$3.83M 0.11%
24,359
-15,347
16
$3.77M 0.11%
39,819
-6,860
17
$3.37M 0.1%
24,813
18
$3.08M 0.09%
52,574
-18,287
19
$3.01M 0.09%
118,386
-10,327
20
$2.94M 0.08%
49,529
+23,369
21
$2.93M 0.08%
33,770
+15,590
22
$2.7M 0.08%
39,795
+12,625
23
$2.67M 0.08%
41,071
-6,364
24
$2.25M 0.06%
16,711
+14,456
25
$2.16M 0.06%
163,133
-36,512
1
2 3 4 5