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
$449M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$7.98M
3
+$7.89M
4
NTAP icon
NetApp
NTAP
+$5.74M
5
WRK
WestRock Company
WRK
+$5.66M

Top Sells

1
+$11M
2
+$9.47M
3
+$8.33M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$7.26M
5
PACW
PacWest Bancorp
PACW
+$6.64M

Sector Composition

1 Consumer Discretionary 13.8%
2 Financials 12.27%
3 Technology 10.92%
4 Healthcare 9.9%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.32%
13,476
+1,954
52
$1.42M 0.32%
11,743
-3,290
53
$1.42M 0.32%
79,141
+2,100
54
$1.4M 0.31%
11,202
+53
55
$1.39M 0.31%
15,783
+3,646
56
$1.37M 0.31%
7,283
-787
57
$1.36M 0.3%
98,790
+2,200
58
$1.35M 0.3%
4,515
-653
59
$1.3M 0.29%
+59,770
60
$1.29M 0.29%
21,086
-524
61
$1.27M 0.28%
13,717
+5,281
62
$1.22M 0.27%
6,642
-98
63
$1.22M 0.27%
3,761
+2,289
64
$1.22M 0.27%
7,285
+3,218
65
$1.19M 0.26%
5,429
+1,263
66
$1.18M 0.26%
19,197
-77
67
$1.17M 0.26%
4,139
-151
68
$1.14M 0.25%
5,226
-1,691
69
$1.14M 0.25%
+22,142
70
$1.14M 0.25%
+7,338
71
$1.12M 0.25%
17,625
+4,936
72
$1.11M 0.25%
3,970
+316
73
$1.1M 0.25%
3,839
+274
74
$1.08M 0.24%
12,325
-2,693
75
$1.06M 0.24%
9,822
+660
1 2
3
4 5