PSCM

Prince Street Capital Management Portfolio holdings

AUM $40.3M
1-Year Est. Return 0.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.3M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.74%
2 Energy 11.67%
3 Industrials 11.48%
4 Communication Services 10.24%
5 Materials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.32M 13.77%
232,000
2
$3.66M 11.67%
2,043,380
3
$3.66M 11.67%
776,509
4
$3.6M 11.48%
155,000
5
$2.01M 6.42%
222,273
6
$1.28M 4.09%
59,000
7
$1.28M 4.09%
60,000
8
$1.28M 4.09%
10,390
9
$1.27M 4.06%
7,600
10
$1.27M 4.05%
24,500
11
$1.26M 4.03%
69,000
12
$645K 2.06%
9,500
13
$621K 1.98%
11,000
14
– –
0
15
– –
0