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
$436M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$4.39M
3
+$3.97M
4
WSO icon
Watsco Inc
WSO
+$2M
5
PYPL icon
PayPal
PYPL
+$1.98M

Top Sells

1
+$5.85M
2
+$4.84M
3
+$4.62M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$953K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$902K

Sector Composition

1 Technology 19.82%
2 Financials 11.3%
3 Healthcare 9.98%
4 Consumer Discretionary 9.51%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.63M 1.29%
97,089
+4,580
27
$5.52M 1.27%
42,491
+2,810
28
$5.51M 1.26%
105,378
+21,122
29
$5.31M 1.22%
138,382
-14,984
30
$5.28M 1.21%
28,784
+2,316
31
$5.17M 1.19%
101,547
+8,756
32
$5.17M 1.18%
111,969
+95,072
33
$5.05M 1.16%
150,537
+6,906
34
$5.05M 1.16%
107,545
+6,516
35
$5M 1.15%
141,036
+7,150
36
$4.96M 1.14%
173,781
+17,892
37
$4.94M 1.13%
44,065
+1,791
38
$4.92M 1.13%
16,162
+6,563
39
$4.87M 1.12%
55,696
+4,039
40
$4.86M 1.11%
55,757
+2,951
41
$4.72M 1.08%
57,573
+2,538
42
$4.67M 1.07%
56,328
+3,206
43
$4.66M 1.07%
22,666
+1,576
44
$4.64M 1.06%
22,601
+1,666
45
$4.6M 1.06%
124,700
+52,559
46
$4.54M 1.04%
33,339
+1,545
47
$4.44M 1.02%
127,461
+114,148
48
$4.23M 0.97%
8
49
$4.21M 0.97%
46,364
+19,642
50
$3.76M 0.86%
16,925
-2,041
1
2
3 4 5