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
$181M
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.3M
3
+$8.58M
4
ARCC icon
Ares Capital
ARCC
+$8.2M
5
AAPL icon
Apple
AAPL
+$4.22M

Top Sells

1
+$5.59M
2
+$4.78M
3
+$4.55M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$4.02M
5
FAST icon
Fastenal
FAST
+$3.96M

Sector Composition

1 Financials 15.31%
2 Consumer Discretionary 11.64%
3 Technology 11.44%
4 Real Estate 11.1%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$724K 0.4%
+10,838
77
$715K 0.39%
12,933
+3,370
78
$709K 0.39%
+5,698
79
$667K 0.37%
+11,573
80
$648K 0.36%
+3,118
81
$630K 0.35%
+6,841
82
$630K 0.35%
1,816
+227
83
$629K 0.35%
30,112
+4,523
84
$627K 0.35%
5,751
+1,400
85
$587K 0.32%
+6,829
86
$585K 0.32%
+32,959
87
$577K 0.32%
+7,239
88
$571K 0.32%
16,247
+2,327
89
$557K 0.31%
7,674
+1,387
90
$557K 0.31%
+6,021
91
$546K 0.3%
+1,486
92
$533K 0.29%
+4,015
93
$531K 0.29%
10,696
+624
94
$521K 0.29%
11,153
+267
95
$511K 0.28%
+9,033
96
$503K 0.28%
+9,329
97
$493K 0.27%
8,777
-3,094
98
$491K 0.27%
+1,349
99
$477K 0.26%
+2,329
100
$475K 0.26%
+12,099
2 3
4
5 6