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
$726M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$8.31M
3
+$8.09M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$7.41M
5
DKS icon
Dick's Sporting Goods
DKS
+$6.14M

Top Sells

1
+$12M
2
+$4.94M
3
+$4.38M
4
CVX icon
Chevron
CVX
+$3.83M
5
DAY icon
Dayforce
DAY
+$3.75M

Sector Composition

1 Technology 13.81%
2 Consumer Discretionary 10.31%
3 Industrials 9.4%
4 Healthcare 7.71%
5 Energy 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 0.76%
242,743
-38,564
2
$18.8M 0.46%
176,797
-32,694
3
$17.5M 0.43%
109,738
+26,793
4
$13.9M 0.34%
85,035
-26,714
5
$13.9M 0.34%
205,094
-55,210
6
$12.8M 0.31%
127,183
+73,614
7
$9.29M 0.23%
133,790
+116,435
8
$8.99M 0.22%
108,252
+38,425
9
$8.91M 0.22%
109,255
10
$8.86M 0.22%
51,762
+48,561
11
$8.67M 0.21%
+71,527
12
$8.62M 0.21%
73,536
13
$7.92M 0.19%
618,178
+85,647
14
$7.57M 0.19%
69,738
+56,558
15
$6.79M 0.17%
420,941
+307,325
16
$6.67M 0.16%
92,664
+76,655
17
$6.13M 0.15%
128,544
+48,626
18
$5.82M 0.14%
+220,597
19
$5.43M 0.13%
395,808
+153,648
20
$5.24M 0.13%
94,667
+54,872
21
$4.91M 0.12%
52,647
+49,905
22
$4.57M 0.11%
189,013
+106,434
23
$3.95M 0.1%
42,501
+2,682
24
$3.82M 0.09%
41,382
+30,032
25
$3.8M 0.09%
103,750
+92,000
1
2 3 4 5