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
$399M
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$7.26M
3
+$6.38M
4
VZ icon
Verizon
VZ
+$6.13M
5
TXN icon
Texas Instruments
TXN
+$6.01M

Top Sells

1
+$2.72M
2
+$2.46M
3
+$1.71M
4
LVS icon
Las Vegas Sands
LVS
+$1.7M
5
ICE icon
Intercontinental Exchange
ICE
+$587K

Sector Composition

1 Financials 10.25%
2 Technology 9.82%
3 Consumer Discretionary 9.11%
4 Healthcare 9.03%
5 Utilities 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.73M 0.43%
+32,921
52
$1.4M 0.35%
5,168
-643
53
$1.39M 0.35%
8,070
-215
54
$1.33M 0.33%
11,149
+52
55
$1.33M 0.33%
+21,514
56
$1.32M 0.33%
96,590
+2,176
57
$1.24M 0.31%
77,041
+1,964
58
$1.18M 0.3%
11,522
+77
59
$1.18M 0.3%
15,033
+437
60
$1.18M 0.3%
21,610
+8,677
61
$1.16M 0.29%
6,917
+2,928
62
$1.16M 0.29%
46,878
+6,361
63
$1.11M 0.28%
15,018
+6,228
64
$1.08M 0.27%
4,290
-952
65
$1.07M 0.27%
12,137
+3,433
66
$1.07M 0.27%
25,698
+1,539
67
$1.06M 0.27%
17,460
68
$1.05M 0.26%
3,858
-58
69
$1.02M 0.26%
3,565
-342
70
$1M 0.25%
23,095
+1,598
71
$989K 0.25%
6,740
-669
72
$987K 0.25%
19,274
+7,701
73
$964K 0.24%
4,166
+1,048
74
$959K 0.24%
490
-9
75
$952K 0.24%
24,079
+7,832
1 2
3
4 5