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
$397M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$5.42M
3
+$5.25M
4
NWL icon
Newell Brands
NWL
+$4.31M
5
UPS icon
United Parcel Service
UPS
+$4.19M

Top Sells

1
+$4.91M
2
+$4.47M
3
+$4.43M
4
TNL icon
Travel + Leisure Co
TNL
+$4.08M
5
HAS icon
Hasbro
HAS
+$3.99M

Sector Composition

1 Technology 18.85%
2 Healthcare 11.6%
3 Financials 11.5%
4 Consumer Staples 10.82%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.1M 0.53%
16,761
+119
52
$1.97M 0.5%
16,370
-667
53
$1.8M 0.45%
11,843
+68
54
$1.72M 0.43%
12,286
+6
55
$1.62M 0.41%
14,621
-430
56
$1.41M 0.36%
3,853
-128
57
$1.25M 0.32%
14,998
-265
58
$1.19M 0.3%
13,357
-5,598
59
$1.16M 0.29%
3,940
+194
60
$1.16M 0.29%
5,582
-736
61
$1.15M 0.29%
3,276
+30
62
$1.14M 0.29%
11,519
-849
63
$1.11M 0.28%
108,279
-4,368
64
$1.06M 0.27%
9,571
65
$1.06M 0.27%
3,034
-738
66
$997K 0.25%
3,454
-291
67
$985K 0.25%
11,477
+240
68
$946K 0.24%
41,511
69
$923K 0.23%
1,741
70
$905K 0.23%
26,453
+162
71
$898K 0.23%
3,816
-94
72
$869K 0.22%
7,356
-711
73
$867K 0.22%
14,766
+102
74
$856K 0.22%
12,650
+228
75
$852K 0.21%
4,277
+475
1 2
3
4 5