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
$327M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$4.62M
3
+$4.25M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.87M
5
MSFT icon
Microsoft
MSFT
+$713K

Top Sells

1
+$4.34M
2
+$3.89M
3
+$3.16M
4
GILD icon
Gilead Sciences
GILD
+$2.88M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.6M

Sector Composition

1 Technology 18.13%
2 Financials 11.3%
3 Utilities 9.84%
4 Consumer Staples 9.57%
5 Healthcare 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.39M 1.34%
74,701
-6,767
27
$4.32M 1.32%
117,454
-12,897
28
$4.32M 1.32%
59,392
-6,549
29
$4.29M 1.31%
25,040
-3,012
30
$4.25M 1.3%
35,343
-2,846
31
$4.25M 1.3%
+45,393
32
$4.23M 1.3%
18,621
-4,036
33
$4.14M 1.27%
92,620
-6,098
34
$4.07M 1.25%
135,175
-13,987
35
$4.04M 1.24%
25,637
-2,114
36
$3.99M 1.22%
141,462
-17,220
37
$3.96M 1.21%
45,240
+1,260
38
$3.96M 1.21%
17,239
-1,196
39
$3.96M 1.21%
182,139
-13,119
40
$3.92M 1.2%
95,559
-9,514
41
$3.66M 1.12%
100,841
-8,537
42
$3.62M 1.11%
45,300
+29
43
$3.55M 1.09%
23,859
-1,938
44
$3.53M 1.08%
70,883
-2,569
45
$3.48M 1.07%
59,220
-4,202
46
$2.37M 0.73%
6,638
+1,703
47
$2.27M 0.7%
10,403
+2,869
48
$2.11M 0.65%
9,468
+3,207
49
$1.96M 0.6%
7,542
+402
50
$1.87M 0.57%
3,398
+9
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2
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