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
$268M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$4.5M
3
+$4.42M
4
EMN icon
Eastman Chemical
EMN
+$4.4M
5
STT icon
State Street
STT
+$4.38M

Top Sells

1
+$2.93M
2
+$2.59M
3
+$2.46M
4
TXN icon
Texas Instruments
TXN
+$2.27M
5
AMZN icon
Amazon
AMZN
+$2.19M

Sector Composition

1 Technology 17.14%
2 Healthcare 13.97%
3 Consumer Staples 13.02%
4 Utilities 10.6%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.38M 1.64%
+68,879
27
$4.35M 1.62%
+70,116
28
$4.34M 1.62%
78,719
-13,868
29
$4.34M 1.62%
+37,838
30
$4.3M 1.61%
166,302
-28,101
31
$4.26M 1.59%
96,068
-16,002
32
$4.24M 1.59%
108,843
-13,921
33
$4.23M 1.58%
+162,232
34
$4.18M 1.56%
+24,126
35
$4.15M 1.55%
181,646
-27,562
36
$4.11M 1.54%
+29,692
37
$4.03M 1.51%
28,663
-7,986
38
$4.01M 1.5%
65,058
-22,450
39
$3.99M 1.49%
154,251
-51,222
40
$3.86M 1.44%
36,511
-12,865
41
$3.76M 1.4%
12,184
-576
42
$3.62M 1.35%
+38,444
43
$3.51M 1.31%
15,468
-891
44
$3.45M 1.29%
343,541
-43,321
45
$3.44M 1.28%
44,670
-12,111
46
$3.12M 1.16%
43,940
-10,000
47
$2.99M 1.12%
70,449
-1,944
48
$1.73M 0.65%
+50,120
49
$1.54M 0.58%
12,042
-9,705
50
$1.45M 0.54%
6,074
-42
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2
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