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
$386M
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$1.08M
3
+$906K
4
PYPL icon
PayPal
PYPL
+$869K
5
MS icon
Morgan Stanley
MS
+$852K

Top Sells

1
+$1.81M
2
+$1.6M
3
+$1.58M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.28M
5
DIS icon
Walt Disney
DIS
+$604K

Sector Composition

1 Technology 21.46%
2 Financials 10.88%
3 Healthcare 10.41%
4 Consumer Discretionary 8.59%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.42M 0.63%
34,728
+12,447
52
$1.96M 0.51%
16,535
+107
53
$1.79M 0.46%
27,948
-505
54
$1.75M 0.45%
15,980
+5,740
55
$1.68M 0.44%
11,717
+57
56
$1.66M 0.43%
9,806
57
$1.64M 0.42%
100,000
58
$1.53M 0.4%
27,219
59
$1.37M 0.35%
14,989
-1,698
60
$1.28M 0.33%
6,502
-397
61
$1.2M 0.31%
3,695
-315
62
$1.16M 0.3%
3,674
-653
63
$1.13M 0.29%
54,039
-6,088
64
$1.13M 0.29%
3,233
65
$1.02M 0.27%
13,209
-1,050
66
$1.01M 0.26%
3,592
-479
67
$983K 0.25%
7,305
+3,072
68
$972K 0.25%
11,237
69
$949K 0.25%
1,995
+185
70
$941K 0.24%
12,310
+2,383
71
$935K 0.24%
4,117
+509
72
$920K 0.24%
6,397
+192
73
$910K 0.24%
4,056
-471
74
$906K 0.23%
10,702
-1,481
75
$900K 0.23%
112,265
+32,788
1 2
3
4 5