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
$436M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$4.39M
3
+$3.97M
4
WSO icon
Watsco Inc
WSO
+$2M
5
PYPL icon
PayPal
PYPL
+$1.98M

Top Sells

1
+$5.85M
2
+$4.84M
3
+$4.62M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$953K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$902K

Sector Composition

1 Technology 19.82%
2 Financials 11.3%
3 Healthcare 9.98%
4 Consumer Discretionary 9.51%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.58M 0.59%
22,281
+17,158
52
$2.1M 0.48%
16,428
+100
53
$2.07M 0.47%
28,453
+16,261
54
$2M 0.46%
9,806
+5,658
55
$1.94M 0.45%
27,219
+15,838
56
$1.89M 0.43%
11,660
+50
57
$1.69M 0.39%
100,000
58
$1.63M 0.37%
4,527
+762
59
$1.55M 0.35%
4,327
-973
60
$1.53M 0.35%
6,899
+191
61
$1.51M 0.35%
4,028
+595
62
$1.46M 0.34%
14,076
-3,210
63
$1.43M 0.33%
10,240
64
$1.37M 0.31%
16,687
+312
65
$1.34M 0.31%
3,233
+11
66
$1.21M 0.28%
14,259
+86
67
$1.18M 0.27%
11,237
+2
68
$1.15M 0.26%
4,010
+173
69
$1.11M 0.25%
40,540
+2,840
70
$1.07M 0.25%
60,127
+42,853
71
$1.06M 0.24%
4,071
-351
72
$1.04M 0.24%
14,994
+6,023
73
$1.03M 0.24%
12,183
-336
74
$1.02M 0.23%
9,927
-854
75
$1.01M 0.23%
1,810
+126
1 2
3
4 5