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
$375M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.99M
3
+$944K
4
BBY icon
Best Buy
BBY
+$845K
5
STT icon
State Street
STT
+$774K

Top Sells

1
+$588M
2
+$4.74M
3
+$3.74M
4
CWEN icon
Clearway Energy Class C
CWEN
+$902K
5
AMGN icon
Amgen
AMGN
+$790K

Sector Composition

1 Technology 21.78%
2 Financials 12.09%
3 Healthcare 9.29%
4 Consumer Discretionary 8.8%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.79M 1.28%
107,920
-1,850
27
$4.79M 1.28%
125,066
-13,083
28
$4.78M 1.27%
45,718
+4,334
29
$4.75M 1.26%
145,407
-4,655
30
$4.72M 1.26%
23,465
+504
31
$4.7M 1.25%
49,127
+607
32
$4.65M 1.24%
115,175
+11,122
33
$4.62M 1.23%
11,969
-928
34
$4.61M 1.23%
179,988
+25,508
35
$4.52M 1.2%
73,086
+4,980
36
$4.51M 1.2%
141,756
-28,309
37
$4.47M 1.19%
128,388
+9,452
38
$4.46M 1.19%
+122,465
39
$4.43M 1.18%
133,302
+411
40
$4.34M 1.16%
149,548
+356
41
$4.34M 1.16%
99,126
-17,449
42
$4.31M 1.15%
68,016
+13,340
43
$4.08M 1.09%
119,431
+21,890
44
$3.99M 1.06%
+90,897
45
$3.99M 1.06%
59,153
+108
46
$3.81M 1.02%
100,368
-5,876
47
$3.74M 1%
52,630
+7,194
48
$3.57M 0.95%
112,669
+482
49
$3.25M 0.87%
8
50
$2.94M 0.78%
34,195
-533
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2
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