PSP

Principal Street Partners Portfolio holdings

AUM $593M
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.27M
3
+$4.26M
4
GD icon
General Dynamics
GD
+$4.17M
5
STT icon
State Street
STT
+$4.16M

Top Sells

1
+$2.76M
2
+$2.29M
3
+$2.21M
4
TXN icon
Texas Instruments
TXN
+$2.08M
5
AMGN icon
Amgen
AMGN
+$2.05M

Sector Composition

1 Technology 17.14%
2 Healthcare 13.97%
3 Consumer Staples 13.02%
4 Utilities 10.6%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.53%
15,610
+114
52
$1.37M 0.51%
13,210
-219
53
$1.37M 0.51%
16,895
-30
54
$1.32M 0.49%
29,080
-2,970
55
$1.32M 0.49%
11,254
56
$1.27M 0.47%
+92,265
57
$1.26M 0.47%
4,355
+134
58
$1.21M 0.45%
45,346
-237
59
$1.21M 0.45%
4,091
-245
60
$1.21M 0.45%
10,768
-185
61
$1.19M 0.44%
6,137
-580
62
$1.18M 0.44%
20,880
-220
63
$1.17M 0.44%
6,102
-95
64
$1.13M 0.42%
53,500
-350
65
$1.11M 0.42%
4,425
66
$1.02M 0.38%
16,075
-450
67
$1.02M 0.38%
29,384
-866
68
$997K 0.37%
28,816
+351
69
$974K 0.36%
6,943
-174
70
$960K 0.36%
20,579
71
$782K 0.29%
13,090
72
$762K 0.28%
7,258
-308
73
$720K 0.27%
1,324
+365
74
$701K 0.26%
13,968
75
$680K 0.25%
3,290
1 2
3
4 5