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
$397M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$5.42M
3
+$5.25M
4
NWL icon
Newell Brands
NWL
+$4.31M
5
UPS icon
United Parcel Service
UPS
+$4.19M

Top Sells

1
+$4.91M
2
+$4.47M
3
+$4.43M
4
TNL icon
Travel + Leisure Co
TNL
+$4.08M
5
HAS icon
Hasbro
HAS
+$3.99M

Sector Composition

1 Technology 18.85%
2 Healthcare 11.6%
3 Financials 11.5%
4 Consumer Staples 10.82%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.6M 1.41%
66,705
+4,970
27
$5.59M 1.41%
33,849
+1,127
28
$5.56M 1.4%
21,176
-261
29
$5.54M 1.4%
87,077
-1,026
30
$5.45M 1.37%
75,723
+540
31
$5.33M 1.34%
23,310
-155
32
$5.26M 1.32%
40,593
-9,501
33
$5.25M 1.32%
+41,082
34
$5.24M 1.32%
213,742
-10,961
35
$5.15M 1.3%
63,249
+10,619
36
$5.12M 1.29%
111,908
-3,267
37
$4.89M 1.23%
123,621
+1,156
38
$4.77M 1.2%
94,661
+3,764
39
$4.67M 1.18%
253,663
+202,703
40
$4.63M 1.17%
26,649
+24,117
41
$4.53M 1.14%
142,106
+350
42
$4.49M 1.13%
140,609
-8,939
43
$4.38M 1.1%
72,860
-226
44
$4.31M 1.09%
+329,274
45
$4.28M 1.08%
53,362
-14,654
46
$4.05M 1.02%
45,900
-3,227
47
$4.02M 1.01%
+27,329
48
$3.75M 0.94%
8
49
$3.74M 0.94%
117,636
-7,430
50
$2.39M 0.6%
33,606
-589
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