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
$181M
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.3M
3
+$8.58M
4
ARCC icon
Ares Capital
ARCC
+$8.2M
5
AAPL icon
Apple
AAPL
+$4.22M

Top Sells

1
+$5.59M
2
+$4.78M
3
+$4.55M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$4.02M
5
FAST icon
Fastenal
FAST
+$3.96M

Sector Composition

1 Financials 15.31%
2 Consumer Discretionary 11.64%
3 Technology 11.44%
4 Real Estate 11.1%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.74%
37,320
-96,788
52
$1.32M 0.73%
+94,414
53
$1.3M 0.72%
23,198
-53,861
54
$1.29M 0.71%
9,870
+4,704
55
$1.28M 0.71%
+11,097
56
$1.22M 0.67%
+75,077
57
$1.21M 0.67%
7,409
+3,090
58
$1.16M 0.64%
+11,445
59
$1.13M 0.62%
14,596
+6,708
60
$1.1M 0.61%
3,907
+1,012
61
$971K 0.54%
24,159
+10,813
62
$968K 0.53%
3,537
+858
63
$959K 0.53%
21,497
+8,537
64
$944K 0.52%
+17,460
65
$939K 0.52%
29,410
+9,198
66
$937K 0.52%
17,468
+6,869
67
$935K 0.52%
499
+206
68
$901K 0.5%
3,916
+951
69
$832K 0.46%
+3,075
70
$823K 0.45%
+47,209
71
$810K 0.45%
40,517
+13,069
72
$777K 0.43%
+1,655
73
$747K 0.41%
8,790
+815
74
$732K 0.4%
3,989
+434
75
$730K 0.4%
8,704
+1,534
1 2
3
4 5