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
$285M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$1.6M
3
+$1.32M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$974K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$752K

Top Sells

1
+$3.67M
2
+$1.73M
3
+$857K
4
ADM icon
Archer Daniels Midland
ADM
+$687K
5
KDP icon
Keurig Dr Pepper
KDP
+$684K

Sector Composition

1 Technology 17.87%
2 Healthcare 12.84%
3 Consumer Staples 12.5%
4 Communication Services 10.46%
5 Utilities 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.14M 1.46%
63,187
-6,929
27
$4.13M 1.45%
27,751
-912
28
$4.13M 1.45%
28,052
-1,640
29
$4.08M 1.43%
15,577
+109
30
$4.07M 1.43%
132,380
-2,500
31
$4.06M 1.43%
105,073
-6,892
32
$4.04M 1.42%
92,248
-3,820
33
$4.04M 1.42%
12,068
-116
34
$3.97M 1.4%
143,947
-24,794
35
$3.93M 1.38%
40,828
+2,384
36
$3.91M 1.37%
63,422
-1,636
37
$3.91M 1.37%
65,941
-2,938
38
$3.91M 1.37%
109,378
-16,710
39
$3.89M 1.37%
385,863
+42,322
40
$3.89M 1.37%
98,718
-4,041
41
$3.81M 1.34%
149,162
-5,089
42
$3.8M 1.34%
73,452
-1,624
43
$3.57M 1.25%
25,797
-3,760
44
$3.4M 1.2%
53,844
+9,174
45
$3.38M 1.19%
+45,271
46
$3.22M 1.13%
43,980
+40
47
$3.16M 1.11%
87,855
+17,406
48
$1.8M 0.63%
12,405
+363
49
$1.8M 0.63%
7,140
+197
50
$1.67M 0.59%
4,935
+844
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