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
$386M
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$1.08M
3
+$906K
4
PYPL icon
PayPal
PYPL
+$869K
5
MS icon
Morgan Stanley
MS
+$852K

Top Sells

1
+$1.81M
2
+$1.6M
3
+$1.58M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.28M
5
DIS icon
Walt Disney
DIS
+$604K

Sector Composition

1 Technology 21.46%
2 Financials 10.88%
3 Healthcare 10.41%
4 Consumer Discretionary 8.59%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.14M 1.33%
150,062
-475
27
$5.09M 1.32%
66,897
+11,201
28
$5.03M 1.3%
268,147
+12,406
29
$4.96M 1.28%
32,273
+3,489
30
$4.92M 1.28%
34,003
-12,482
31
$4.92M 1.27%
224,954
-72,259
32
$4.83M 1.25%
59,045
+1,472
33
$4.74M 1.23%
174,509
+728
34
$4.7M 1.22%
149,192
+24,492
35
$4.69M 1.22%
112,187
+218
36
$4.66M 1.21%
41,384
+8,045
37
$4.59M 1.19%
132,891
+5,430
38
$4.52M 1.17%
22,961
+295
39
$4.44M 1.15%
68,106
+11,778
40
$4.4M 1.14%
103,239
-797
41
$4.35M 1.13%
104,053
-1,325
42
$4.25M 1.1%
154,480
+13,444
43
$4.23M 1.1%
118,936
+11,391
44
$4.11M 1.06%
66,646
+10,889
45
$4.08M 1.06%
45,436
+1,371
46
$3.93M 1.02%
16,462
+300
47
$3.79M 0.98%
97,541
+452
48
$3.56M 0.92%
54,676
+8,312
49
$3.27M 0.85%
8
50
$3.04M 0.79%
18,883
+1,958
1
2
3 4 5