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
$238M
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$5.63M
3
+$5.61M
4
KDP icon
Keurig Dr Pepper
KDP
+$5.45M
5
EXC icon
Exelon
EXC
+$5.39M

Top Sells

1
+$9.16M
2
+$8.7M
3
+$8.54M
4
CMI icon
Cummins
CMI
+$8.5M
5
WDC icon
Western Digital
WDC
+$8.27M

Sector Composition

1 Technology 21.36%
2 Healthcare 18.45%
3 Consumer Staples 17.44%
4 Utilities 15.36%
5 Communication Services 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$466K 0.2%
28,759
-285,719
77
$466K 0.2%
+3,578
78
$453K 0.19%
1,038
-68
79
$448K 0.19%
6,812
-8,971
80
$444K 0.19%
8,369
+1,008
81
$440K 0.18%
8,129
-9,496
82
$428K 0.18%
8,542
+331
83
$425K 0.18%
27,539
-166,313
84
$422K 0.18%
959
-384
85
$421K 0.18%
15,414
+1,932
86
$419K 0.18%
4,870
+275
87
$408K 0.17%
6,792
-8,440
88
$408K 0.17%
10,874
+116
89
$405K 0.17%
2,170
-3,259
90
$403K 0.17%
9,121
-8,761
91
$400K 0.17%
+3,631
92
$399K 0.17%
38,510
+2,392
93
$397K 0.17%
23,070
-8,482
94
$396K 0.17%
7,566
+121
95
$391K 0.16%
9,287
+470
96
$385K 0.16%
+3,085
97
$375K 0.16%
12,300
98
$374K 0.16%
5,629
-7,346
99
$373K 0.16%
+6,493
100
$364K 0.15%
8,147
2 3
4
5 6