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
$449M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$7.98M
3
+$7.89M
4
NTAP icon
NetApp
NTAP
+$5.74M
5
WRK
WestRock Company
WRK
+$5.66M

Top Sells

1
+$11M
2
+$9.47M
3
+$8.33M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$7.26M
5
PACW
PacWest Bancorp
PACW
+$6.64M

Sector Composition

1 Consumer Discretionary 13.8%
2 Financials 12.27%
3 Technology 10.92%
4 Healthcare 9.9%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.23%
37,851
-9,027
77
$1.04M 0.23%
15,540
-1,920
78
$994K 0.22%
+15,778
79
$991K 0.22%
32,205
-103,598
80
$990K 0.22%
17,882
+6,852
81
$979K 0.22%
30,790
-228
82
$965K 0.22%
470
-20
83
$937K 0.21%
3,702
+1,156
84
$923K 0.21%
3,121
+30
85
$922K 0.21%
15,232
+5,272
86
$914K 0.2%
8,208
+3,149
87
$897K 0.2%
15,354
-261
88
$895K 0.2%
14,101
+5,581
89
$893K 0.2%
6,283
+2,569
90
$893K 0.2%
12,975
+5,718
91
$891K 0.2%
48,051
+842
92
$888K 0.2%
5,015
+1,745
93
$885K 0.2%
3,168
-690
94
$880K 0.2%
10,370
+4,102
95
$855K 0.19%
6,278
+2,470
96
$854K 0.19%
3,217
+1,353
97
$853K 0.19%
7,379
+2,557
98
$844K 0.19%
6,161
+2,812
99
$843K 0.19%
4,900
+2,015
100
$841K 0.19%
5,762
+2,385
2 3
4
5 6