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
$415M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$4.73M
3
+$3.48M
4
WSO icon
Watsco Inc
WSO
+$3M
5
GLW icon
Corning
GLW
+$2.69M

Top Sells

1
+$5.06M
2
+$4.72M
3
+$4.65M
4
STLD icon
Steel Dynamics
STLD
+$4.26M
5
T icon
AT&T
T
+$4.09M

Sector Composition

1 Technology 20.45%
2 Financials 10.79%
3 Healthcare 9.23%
4 Consumer Discretionary 8.66%
5 Utilities 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.3M 1.28%
39,681
+2,159
27
$5.11M 1.23%
92,509
+1,313
28
$5.11M 1.23%
42,274
+1,312
29
$5.07M 1.22%
51,657
+1,210
30
$5.07M 1.22%
101,029
+94,262
31
$5.04M 1.21%
31,794
-481
32
$5.01M 1.21%
133,886
+10,413
33
$4.99M 1.2%
26,468
+93
34
$4.91M 1.18%
52,806
-3,171
35
$4.91M 1.18%
143,631
+28,796
36
$4.89M 1.18%
53,122
-5,544
37
$4.84M 1.17%
45,194
-10,213
38
$4.82M 1.16%
92,791
+4,194
39
$4.69M 1.13%
155,889
+6,852
40
$4.62M 1.11%
49,683
-418
41
$4.57M 1.1%
20,935
+204
42
$4.54M 1.09%
21,090
+2,181
43
$4.49M 1.08%
19,973
-1,379
44
$4.04M 0.97%
247,550
-41,135
45
$3.99M 0.96%
84,256
-10,185
46
$3.6M 0.87%
8
47
$3.48M 0.84%
+39,186
48
$3M 0.72%
+9,599
49
$2.72M 0.65%
26,722
+23,964
50
$2.69M 0.65%
+72,141
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2
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