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
$302M
AUM Growth
+$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$4.67M
3
+$3.68M
4
BP icon
BP
BP
+$3.38M
5
W icon
Wayfair
W
+$3.04M

Top Sells

1
+$6.75M
2
+$5.26M
3
+$1.99M
4
NOW icon
ServiceNow
NOW
+$1.98M
5
PCG icon
PG&E
PCG
+$1.77M

Sector Composition

1 Energy 14.58%
2 Consumer Discretionary 6.12%
3 Healthcare 5.53%
4 Materials 4.55%
5 Technology 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.9M 1.9%
+840,000
2
$9.19M 0.34%
39,498
-4,641
3
$7.3M 0.27%
232,556
+107,726
4
$6.29M 0.23%
141,232
+82,638
5
$6.2M 0.23%
158,384
+119,395
6
$6.13M 0.23%
60,679
-66,897
7
$5.85M 0.22%
104,057
+54,133
8
$4.33M 0.16%
74,449
+2,727
9
$3.84M 0.14%
36,454
+12,217
10
$3.75M 0.14%
111,256
+62,468
11
$3.74M 0.14%
30,386
+9,952
12
$3.29M 0.12%
66,563
+41,514
13
$3.26M 0.12%
29,831
+5,961
14
$3.02M 0.11%
17,513
+12,473
15
$2.7M 0.1%
28,119
+1,747
16
$2.38M 0.09%
8,218
+889
17
$2.34M 0.09%
8,513
-3,335
18
$2.32M 0.09%
23,984
+17,543
19
$2.28M 0.09%
26,000
-19,863
20
$2.08M 0.08%
162,931
+78,850
21
$2.08M 0.08%
3,856
+793
22
$1.98M 0.07%
56,463
-34,550
23
$1.97M 0.07%
77,287
+29,110
24
$1.95M 0.07%
95,838
+18,867
25
$1.84M 0.07%
38,581
-3,811
1
2 3 4 5