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
$415M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$4.73M
3
+$3.48M
4
WSO icon
Watsco Inc
WSO
+$3M
5
GLW icon
Corning
GLW
+$2.69M

Top Sells

1
+$5.06M
2
+$4.72M
3
+$4.65M
4
STLD icon
Steel Dynamics
STLD
+$4.26M
5
T icon
AT&T
T
+$4.09M

Sector Composition

1 Technology 20.45%
2 Financials 10.79%
3 Healthcare 9.23%
4 Consumer Discretionary 8.66%
5 Utilities 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.11M 0.51%
16,328
+125
52
$2.07M 0.5%
3,433
-64
53
$1.99M 0.48%
11,610
+53
54
$1.9M 0.46%
5,300
+666
55
$1.7M 0.41%
+43,474
56
$1.6M 0.39%
17,286
-1,248
57
$1.48M 0.36%
10,240
58
$1.45M 0.35%
6,708
-1,170
59
$1.41M 0.34%
3,222
+22
60
$1.34M 0.32%
100,000
61
$1.33M 0.32%
3,765
+99
62
$1.32M 0.32%
14,173
+555
63
$1.26M 0.3%
16,375
+9,939
64
$1.11M 0.27%
37,700
+1,920
65
$1.09M 0.26%
1,684
-197
66
$1.08M 0.26%
2,597
-58
67
$1.07M 0.26%
11,235
+131
68
$1.07M 0.26%
2,788
-285
69
$1.06M 0.26%
+3,837
70
$1.05M 0.25%
1,608
+12
71
$1.03M 0.25%
12,519
-992
72
$1.02M 0.25%
+14,420
73
$1.02M 0.25%
3,945
-1,716
74
$971K 0.23%
5,932
+609
75
$971K 0.23%
4,422
+1,603
1 2
3
4 5