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
$379M
AUM Growth
-$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.2M
3
+$4.87M
4
FHN icon
First Horizon
FHN
+$4.48M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.76M

Top Sells

1
+$18.9M
2
+$14.5M
3
+$13.6M
4
PNW icon
Pinnacle West Capital
PNW
+$12.4M
5
MS icon
Morgan Stanley
MS
+$11.3M

Sector Composition

1 Technology 19.43%
2 Financials 12.29%
3 Consumer Discretionary 9.33%
4 Communication Services 9.03%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.95M 1.31%
51,473
-98,204
27
$4.95M 1.3%
60,429
-116,098
28
$4.92M 1.3%
46,994
-86,223
29
$4.91M 1.3%
81,046
-155,502
30
$4.87M 1.28%
+93,982
31
$4.84M 1.28%
86,433
-115,186
32
$4.78M 1.26%
48,376
-85,080
33
$4.72M 1.24%
57,311
-109,303
34
$4.66M 1.23%
35,924
-66,743
35
$4.63M 1.22%
19,016
-34,423
36
$4.58M 1.21%
96,139
-181,233
37
$4.57M 1.21%
144,615
-262,203
38
$4.5M 1.19%
38,583
-74,452
39
$4.5M 1.19%
47,661
-82,132
40
$4.48M 1.18%
169,248
-205,547
41
$4.48M 1.18%
+259,224
42
$4.45M 1.18%
18,269
-34,483
43
$4.35M 1.15%
19,476
-49,558
44
$4.3M 1.14%
198,016
-349,635
45
$4.3M 1.13%
56,940
-137,339
46
$4.25M 1.12%
151,692
-259,189
47
$4.2M 1.11%
115,448
-204,182
48
$4.2M 1.11%
67,713
-166,615
49
$4.16M 1.1%
70,021
-184,389
50
$3.35M 0.88%
8
1
2
3 4 5