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
$181M
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.3M
3
+$8.58M
4
ARCC icon
Ares Capital
ARCC
+$8.2M
5
AAPL icon
Apple
AAPL
+$4.22M

Top Sells

1
+$5.59M
2
+$4.78M
3
+$4.55M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$4.02M
5
FAST icon
Fastenal
FAST
+$3.96M

Sector Composition

1 Financials 15.31%
2 Consumer Discretionary 11.64%
3 Technology 11.44%
4 Real Estate 11.1%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 1.07%
21,905
-39,572
27
$1.9M 1.05%
84,080
-147,108
28
$1.88M 1.03%
27,261
-50,840
29
$1.84M 1.02%
32,199
-62,411
30
$1.83M 1.01%
15,927
-33,693
31
$1.8M 0.99%
23,483
-40,194
32
$1.77M 0.98%
24,401
-31,270
33
$1.77M 0.98%
43,012
-78,847
34
$1.76M 0.97%
22,731
-44,497
35
$1.71M 0.95%
31,434
-44,059
36
$1.7M 0.94%
28,707
-60,249
37
$1.62M 0.89%
39,545
-79,535
38
$1.61M 0.89%
29,025
-60,218
39
$1.59M 0.88%
+21,652
40
$1.58M 0.87%
33,022
-62,416
41
$1.55M 0.86%
32,872
-81,402
42
$1.54M 0.85%
34,640
-90,254
43
$1.54M 0.85%
5,811
+2,892
44
$1.53M 0.85%
+27,043
45
$1.5M 0.83%
41,145
-84,495
46
$1.46M 0.8%
35,746
-75,491
47
$1.45M 0.8%
30,547
-72,985
48
$1.44M 0.8%
66,125
-85,612
49
$1.44M 0.79%
5,242
+2,509
50
$1.44M 0.79%
8,285
+3,840
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