PSP

Principal Street Partners Portfolio holdings

AUM $1.02B
1-Year Est. Return 20.82%
This Quarter Est. Return
1 Year Est. Return
+20.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$6.14M
3
+$6.08M
4
FAST icon
Fastenal
FAST
+$5.88M
5
R icon
Ryder
R
+$5.8M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 14.34%
2 Technology 11.99%
3 Industrials 10.14%
4 Communication Services 9.67%
5 Utilities 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.15M 2.24%
+67,228
27
$5.14M 2.24%
+63,677
28
$5.1M 2.22%
+114,274
29
$5.08M 2.21%
+183,443
30
$4.99M 2.17%
+103,532
31
$4.91M 2.14%
+121,859
32
$4.86M 2.11%
+231,188
33
$4.82M 2.1%
+125,640
34
$4.8M 2.09%
+111,237
35
$4.78M 2.08%
+372,836
36
$4.61M 2.01%
+77,059
37
$4.49M 1.95%
+55,671
38
$4.07M 1.77%
+75,493
39
$3.74M 1.63%
+114,649
40
$3.7M 1.61%
+151,737
41
$782K 0.34%
+8,780
42
$762K 0.33%
+2,679
43
$714K 0.31%
+2,895
44
$698K 0.3%
+5,166
45
$694K 0.3%
+4,445
46
$687K 0.3%
+2,919
47
$686K 0.3%
+7,975
48
$679K 0.3%
+11,871
49
$674K 0.29%
+2,733
50
$673K 0.29%
+4,319
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2
3 4