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
$367M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.15M
3
+$1.07M
4
T icon
AT&T
T
+$807K
5
AAPL icon
Apple
AAPL
+$598K

Top Sells

1
+$1.43M
2
+$1.4M
3
+$1.35M
4
STLD icon
Steel Dynamics
STLD
+$1.22M
5
PFE icon
Pfizer
PFE
+$1.2M

Sector Composition

1 Technology 20.74%
2 Financials 12.09%
3 Consumer Discretionary 9.6%
4 Communication Services 9.52%
5 Healthcare 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.87M 1.33%
141,215
-3,400
27
$4.85M 1.32%
237,585
+39,569
28
$4.79M 1.3%
88,597
+2,164
29
$4.74M 1.29%
55,977
-1,334
30
$4.72M 1.29%
78,729
-2,317
31
$4.72M 1.29%
50,101
-1,372
32
$4.7M 1.28%
288,685
+29,461
33
$4.66M 1.27%
47,723
-653
34
$4.66M 1.27%
20,731
+2,462
35
$4.65M 1.27%
66,247
-1,466
36
$4.57M 1.25%
45,060
-1,934
37
$4.54M 1.24%
21,352
+2,336
38
$4.53M 1.23%
123,473
-38,125
39
$4.44M 1.21%
74,970
-2,419
40
$4.38M 1.19%
101,900
-27,822
41
$4.3M 1.17%
94,441
-1,698
42
$4.26M 1.16%
72,781
-20,800
43
$4.21M 1.15%
35,044
-880
44
$4.17M 1.13%
46,675
-986
45
$4.16M 1.13%
149,037
-2,655
46
$4.13M 1.12%
40,962
+2,379
47
$4.09M 1.12%
91,310
-2,672
48
$3.95M 1.08%
18,909
-567
49
$3.89M 1.06%
114,835
-613
50
$3.29M 0.9%
8
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2
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