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
$375M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.99M
3
+$944K
4
BBY icon
Best Buy
BBY
+$845K
5
STT icon
State Street
STT
+$774K

Top Sells

1
+$588M
2
+$4.74M
3
+$3.74M
4
CWEN icon
Clearway Energy Class C
CWEN
+$902K
5
AMGN icon
Amgen
AMGN
+$790K

Sector Composition

1 Technology 21.78%
2 Financials 12.09%
3 Healthcare 9.29%
4 Consumer Discretionary 8.8%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.31M 0.62%
17,037
-1,846
52
$1.86M 0.49%
16,642
+107
53
$1.82M 0.49%
18,955
+2,975
54
$1.68M 0.45%
27,948
55
$1.65M 0.44%
12,280
+4,975
56
$1.59M 0.42%
11,775
+58
57
$1.59M 0.42%
9,806
58
$1.41M 0.38%
25,992
-1,227
59
$1.39M 0.37%
5,225
+1,169
60
$1.3M 0.35%
15,051
+62
61
$1.29M 0.34%
3,981
+286
62
$1.2M 0.32%
15,263
+2,054
63
$1.12M 0.3%
6,318
-184
64
$1.08M 0.29%
3,745
+153
65
$1.07M 0.29%
3,772
+98
66
$1.07M 0.29%
3,246
+13
67
$1.04M 0.28%
12,368
+58
68
$1.04M 0.28%
112,647
+382
69
$984K 0.26%
12,008
+1,148
70
$944K 0.25%
+41,511
71
$907K 0.24%
11,237
72
$895K 0.24%
3,910
+1,413
73
$882K 0.24%
3,746
-651
74
$879K 0.23%
1,741
+489
75
$863K 0.23%
14,664
+85
1 2
3
4 5