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
$399M
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$7.26M
3
+$6.38M
4
VZ icon
Verizon
VZ
+$6.13M
5
TXN icon
Texas Instruments
TXN
+$6.01M

Top Sells

1
+$2.72M
2
+$2.46M
3
+$1.71M
4
LVS icon
Las Vegas Sands
LVS
+$1.7M
5
ICE icon
Intercontinental Exchange
ICE
+$587K

Sector Composition

1 Financials 10.25%
2 Technology 9.82%
3 Consumer Discretionary 9.11%
4 Healthcare 9.03%
5 Utilities 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$909K 0.23%
7,668
+1,970
77
$903K 0.23%
58,111
-8,014
78
$899K 0.23%
31,018
+1,608
79
$897K 0.22%
9,162
-708
80
$871K 0.22%
47,209
81
$844K 0.21%
+32,399
82
$843K 0.21%
3,091
+16
83
$805K 0.2%
15,615
-1,853
84
$784K 0.2%
12,689
+8,681
85
$759K 0.19%
8,436
+2,685
86
$748K 0.19%
1,678
+23
87
$714K 0.18%
10,838
88
$654K 0.16%
3,654
+117
89
$652K 0.16%
36,521
+3,562
90
$638K 0.16%
30,950
+838
91
$634K 0.16%
2,546
+730
92
$632K 0.16%
+18,653
93
$600K 0.15%
11,030
+6,737
94
$580K 0.15%
+9,960
95
$577K 0.14%
7,273
+34
96
$569K 0.14%
11,558
+405
97
$553K 0.14%
3,270
+1,917
98
$553K 0.14%
+8,520
99
$537K 0.13%
5,299
+1,466
100
$533K 0.13%
+7,257
2 3
4
5 6