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
$367M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.15M
3
+$1.07M
4
T icon
AT&T
T
+$807K
5
AAPL icon
Apple
AAPL
+$598K

Top Sells

1
+$1.43M
2
+$1.4M
3
+$1.35M
4
STLD icon
Steel Dynamics
STLD
+$1.22M
5
PFE icon
Pfizer
PFE
+$1.2M

Sector Composition

1 Technology 20.74%
2 Financials 12.09%
3 Consumer Discretionary 9.6%
4 Communication Services 9.52%
5 Healthcare 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.13M 0.58%
3,497
-534
52
$1.91M 0.52%
16,203
+116
53
$1.88M 0.51%
100,000
54
$1.77M 0.48%
11,557
+52
55
$1.75M 0.48%
7,878
-2,015
56
$1.61M 0.44%
4,634
-994
57
$1.48M 0.4%
18,534
-2,154
58
$1.36M 0.37%
10,240
59
$1.27M 0.34%
3,200
+10
60
$1.24M 0.34%
4,754
+316
61
$1.17M 0.32%
1,881
-668
62
$1.16M 0.32%
3,073
-1,123
63
$1.16M 0.32%
1,596
-108
64
$1.15M 0.31%
5,661
-109
65
$1.07M 0.29%
13,618
+652
66
$1.05M 0.29%
28,800
-10,700
67
$1.01M 0.28%
11,104
68
$948K 0.26%
3,666
+870
69
$942K 0.26%
94,441
+21,867
70
$934K 0.25%
5,668
-1,775
71
$923K 0.25%
3,238
-1,199
72
$871K 0.24%
2,655
-129
73
$852K 0.23%
8,927
-924
74
$851K 0.23%
7,714
+673
75
$849K 0.23%
3,869
-1,318
1 2
3
4 5