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
$238M
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$5.63M
3
+$5.61M
4
KDP icon
Keurig Dr Pepper
KDP
+$5.45M
5
EXC icon
Exelon
EXC
+$5.39M

Top Sells

1
+$9.16M
2
+$8.7M
3
+$8.54M
4
CMI icon
Cummins
CMI
+$8.5M
5
WDC icon
Western Digital
WDC
+$8.27M

Sector Composition

1 Technology 21.36%
2 Healthcare 18.45%
3 Consumer Staples 17.44%
4 Utilities 15.36%
5 Communication Services 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.67M 1.96%
112,070
-13,088
27
$4.62M 1.94%
+87,508
28
$4.61M 1.93%
209,208
-101,635
29
$4.26M 1.79%
+145,118
30
$4.25M 1.78%
56,781
+53,348
31
$4.22M 1.77%
122,764
+104,508
32
$3.66M 1.54%
+386,862
33
$3.31M 1.39%
+72,393
34
$3.31M 1.39%
12,760
-2,596
35
$3.13M 1.32%
53,940
+80
36
$2.73M 1.15%
16,359
+2,513
37
$1.94M 0.82%
21,747
+10,004
38
$1.35M 0.57%
8,532
+4,312
39
$1.24M 0.52%
15,496
+2,020
40
$1.2M 0.51%
3,205
-556
41
$1.16M 0.49%
11,254
+52
42
$1.12M 0.47%
+64,410
43
$1.09M 0.46%
80,227
+68,215
44
$1.09M 0.46%
26,596
+22,814
45
$1.08M 0.45%
6,717
-566
46
$1.07M 0.45%
+13,216
47
$1.05M 0.44%
4,336
-179
48
$1.02M 0.43%
+13,432
49
$1M 0.42%
4,221
-1,005
50
$988K 0.41%
+16,664
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2
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