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
$327M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$4.62M
3
+$4.25M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.87M
5
MSFT icon
Microsoft
MSFT
+$713K

Top Sells

1
+$4.34M
2
+$3.89M
3
+$3.16M
4
GILD icon
Gilead Sciences
GILD
+$2.88M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.6M

Sector Composition

1 Technology 18.13%
2 Financials 11.3%
3 Utilities 9.84%
4 Consumer Staples 9.57%
5 Healthcare 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.86M 0.57%
45,025
-321
52
$1.81M 0.56%
5,939
-135
53
$1.78M 0.54%
3,285
+326
54
$1.76M 0.54%
11,243
+475
55
$1.73M 0.53%
11,281
-1,124
56
$1.68M 0.52%
15,876
+149
57
$1.61M 0.49%
11,414
+103
58
$1.58M 0.48%
21,756
+876
59
$1.52M 0.47%
54,900
+1,400
60
$1.51M 0.46%
100,000
61
$1.42M 0.43%
30,646
+1,166
62
$1.36M 0.42%
6,393
+291
63
$1.29M 0.4%
5,945
-1,313
64
$1.28M 0.39%
30,190
+1,034
65
$1.27M 0.39%
4,655
+230
66
$1.26M 0.39%
1,908
+700
67
$1.26M 0.38%
21,364
+785
68
$1.2M 0.37%
13,799
+589
69
$1.15M 0.35%
6,531
+2,968
70
$1.09M 0.33%
3,178
+26
71
$1.05M 0.32%
4,434
+229
72
$1.01M 0.31%
1,407
-4
73
$1.01M 0.31%
16,812
+737
74
$948K 0.29%
3,957
+480
75
$945K 0.29%
3,327
+37
1 2
3
4 5