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
$399M
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$7.26M
3
+$6.38M
4
VZ icon
Verizon
VZ
+$6.13M
5
TXN icon
Texas Instruments
TXN
+$6.01M

Top Sells

1
+$2.72M
2
+$2.46M
3
+$1.71M
4
LVS icon
Las Vegas Sands
LVS
+$1.7M
5
ICE icon
Intercontinental Exchange
ICE
+$587K

Sector Composition

1 Financials 10.25%
2 Technology 9.82%
3 Consumer Discretionary 9.11%
4 Healthcare 9.03%
5 Utilities 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.83M 1.71%
176,826
+139,506
27
$6.76M 1.69%
75,147
+54,596
28
$6.64M 1.66%
182,779
+132,889
29
$6.62M 1.66%
93,823
+70,340
30
$6.58M 1.65%
139,343
+108,796
31
$6.47M 1.62%
300,284
+216,204
32
$6.33M 1.58%
154,103
+118,357
33
$6.29M 1.57%
158,812
+119,267
34
$6.26M 1.57%
122,905
+93,880
35
$6.24M 1.56%
120,481
+86,950
36
$5.96M 1.49%
174,887
+131,875
37
$5.93M 1.48%
85,916
+55,483
38
$5.6M 1.4%
156,401
+121,761
39
$5.39M 1.35%
131,917
+98,895
40
$4.89M 1.22%
56,380
+6,480
41
$4.75M 1.19%
85,028
-324
42
$4.02M 1.01%
13,545
+1,870
43
$3.96M 0.99%
+68,069
44
$3.96M 0.99%
+66,912
45
$3.8M 0.95%
+135,803
46
$2.95M 0.74%
+36,642
47
$2.48M 0.62%
13,960
-227
48
$2.28M 0.57%
37,577
+14,379
49
$1.92M 0.48%
52,591
+11,446
50
$1.89M 0.47%
28,578
+6,926
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