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
$928M
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$47.3M
3
+$29.5M
4
FOUR.PRA
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
+$17.9M
5
MCHPP
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
+$1.63M

Top Sells

1
+$25.7M
2
+$13.4M
3
+$8.07M
4
BP icon
BP
BP
+$7.52M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$7.22M

Sector Composition

1 Healthcare 2.33%
2 Consumer Discretionary 1.56%
3 Technology 1.19%
4 Energy 0.59%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR.PRD
1
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.58B
$142M 4.15%
2,650,000
-250,000
BA.PRA
2
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.96B
$123M 3.6%
1,802,000
+850,000
NEE.PRT
3
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.54B
$90.8M 2.65%
2,051,000
HPE.PRC
4
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.92B
$85.6M 2.5%
1,450,000
+500,000
ARES.PRB
5
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.41B
$56.4M 1.65%
1,050,000
NEE.PRS
6
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.17B
$52M 1.52%
1,100,000
+1,000,000
FOUR.PRA
7
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$918M
$17.9M 0.52%
+155,000
PODD icon
8
Insulet
PODD
$22.9B
$13.1M 0.38%
41,723
-16,911
W icon
9
Wayfair
W
$10.7B
$9.45M 0.28%
184,793
-126,420
MCHPP
10
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$8.17M 0.24%
125,000
+25,000
BBIO icon
11
BridgeBio Pharma
BBIO
$10.6B
$6.29M 0.18%
145,693
+6,446
ALB.PRA icon
12
Albemarle Corp Depositary Shares
ALB.PRA
$2.01B
$3.23M 0.09%
100,000
-250,000
ALNY icon
13
Alnylam Pharmaceuticals
ALNY
$64.6B
$2.27M 0.07%
6,967
-5,562
LOW icon
14
Lowe's Companies
LOW
$136B
$2.04M 0.06%
9,179
-11,205
NET icon
15
Cloudflare
NET
$73.8B
$1.78M 0.05%
9,095
-1,027
FANG icon
16
Diamondback Energy
FANG
$40.7B
$1.5M 0.04%
+10,934
LCID icon
17
Lucid Motors
LCID
$6.08B
$1.38M 0.04%
+65,372
COP icon
18
ConocoPhillips
COP
$108B
$1.27M 0.04%
+14,149
IQ icon
19
iQIYI
IQ
$2.09B
$1.22M 0.04%
+687,779
CVX icon
20
Chevron
CVX
$310B
$1.04M 0.03%
+7,262
EOG icon
21
EOG Resources
EOG
$58B
$923K 0.03%
+7,714
BABA icon
22
Alibaba
BABA
$404B
$834K 0.02%
+7,358
DASH icon
23
DoorDash
DASH
$114B
$830K 0.02%
+3,366
PSX icon
24
Phillips 66
PSX
$52.8B
$785K 0.02%
6,584
+2,946
PCG icon
25
PG&E
PCG
$36.6B
$725K 0.02%
+52,020
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