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
$285M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$1.6M
3
+$1.32M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$974K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$752K

Top Sells

1
+$3.67M
2
+$1.73M
3
+$857K
4
ADM icon
Archer Daniels Midland
ADM
+$687K
5
KDP icon
Keurig Dr Pepper
KDP
+$684K

Sector Composition

1 Technology 17.87%
2 Healthcare 12.84%
3 Consumer Staples 12.5%
4 Communication Services 10.46%
5 Utilities 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.64M 0.58%
3,389
+10
52
$1.6M 0.56%
+5
53
$1.51M 0.53%
7,534
+1,397
54
$1.48M 0.52%
2,959
+51
55
$1.46M 0.51%
11,311
+57
56
$1.45M 0.51%
15,727
+117
57
$1.4M 0.49%
6,074
58
$1.33M 0.47%
53,500
59
$1.33M 0.47%
45,346
60
$1.32M 0.46%
+6,261
61
$1.29M 0.45%
100,000
+7,735
62
$1.26M 0.44%
20,880
63
$1.23M 0.43%
10,768
64
$1.19M 0.42%
13,210
65
$1.18M 0.42%
29,480
+96
66
$1.18M 0.41%
7,258
67
$1.14M 0.4%
4,205
-150
68
$1.08M 0.38%
29,156
+340
69
$1.05M 0.37%
4,425
70
$1.05M 0.37%
6,102
71
$986K 0.35%
20,579
72
$974K 0.34%
+3,152
73
$938K 0.33%
16,075
74
$866K 0.3%
5,223
+289
75
$856K 0.3%
3,407
+189
1 2
3
4 5