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
$379M
AUM Growth
-$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.2M
3
+$4.87M
4
FHN icon
First Horizon
FHN
+$4.48M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.76M

Top Sells

1
+$18.9M
2
+$14.5M
3
+$13.6M
4
PNW icon
Pinnacle West Capital
PNW
+$12.4M
5
MS icon
Morgan Stanley
MS
+$11.3M

Sector Composition

1 Technology 19.43%
2 Financials 12.29%
3 Consumer Discretionary 9.33%
4 Communication Services 9.03%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.31M 0.61%
9,893
-12,196
52
$2.13M 0.56%
4,031
-994
53
$2.06M 0.54%
5,628
-7,736
54
$2M 0.53%
100,000
55
$1.97M 0.52%
16,087
+100
56
$1.78M 0.47%
11,505
+50
57
$1.59M 0.42%
4,196
-49,882
58
$1.55M 0.41%
5,187
-6,104
59
$1.43M 0.38%
7,804
-10,117
60
$1.43M 0.38%
7,443
-11,704
61
$1.4M 0.37%
19,238
-14,363
62
$1.4M 0.37%
2,549
-2,201
63
$1.31M 0.35%
27,159
-35,312
64
$1.29M 0.34%
4,437
-4,589
65
$1.29M 0.34%
4,438
-4,409
66
$1.28M 0.34%
10,240
+20
67
$1.28M 0.34%
20,688
-21,324
68
$1.26M 0.33%
3,190
69
$1.23M 0.32%
20,760
-565
70
$1.23M 0.32%
1,704
-2,280
71
$1.22M 0.32%
39,500
-48,150
72
$1.12M 0.3%
5,770
-5,005
73
$1.11M 0.29%
15,426
-20,425
74
$1.06M 0.28%
18,641
-254,744
75
$1.01M 0.27%
3,956
-4,236
1 2
3
4 5