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
$449M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$7.98M
3
+$7.89M
4
NTAP icon
NetApp
NTAP
+$5.74M
5
WRK
WestRock Company
WRK
+$5.66M

Top Sells

1
+$11M
2
+$9.47M
3
+$8.33M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$7.26M
5
PACW
PacWest Bancorp
PACW
+$6.64M

Sector Composition

1 Consumer Discretionary 13.8%
2 Financials 12.27%
3 Technology 10.92%
4 Healthcare 9.9%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.35M 1.64%
78,398
+3,251
27
$7.32M 1.63%
130,082
+7,177
28
$7.32M 1.63%
196,851
+21,964
29
$7.31M 1.63%
203,664
-17,852
30
$7.26M 1.62%
314,478
+14,194
31
$7.26M 1.62%
166,507
+7,695
32
$7.25M 1.62%
143,424
+4,081
33
$7.12M 1.59%
131,116
+10,635
34
$7.04M 1.57%
116,806
+79,229
35
$7.03M 1.57%
151,709
-2,394
36
$6.95M 1.55%
66,722
+3,053
37
$6.67M 1.49%
133,562
+1,645
38
$6.52M 1.45%
90,855
+62,277
39
$5.96M 1.33%
81,260
-3,768
40
$5.53M 1.23%
205,170
+172,771
41
$5.5M 1.23%
78,839
-14,984
42
$5.34M 1.19%
57,760
+1,380
43
$5.29M 1.18%
193,852
-47,681
44
$4.96M 1.11%
15,356
+1,811
45
$4.64M 1.03%
137,074
-39,752
46
$3.61M 0.8%
+53,860
47
$2.84M 0.63%
13,846
-114
48
$1.88M 0.42%
31,259
-35,653
49
$1.75M 0.39%
+32,687
50
$1.72M 0.38%
+26,589
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