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
$268M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$4.5M
3
+$4.42M
4
EMN icon
Eastman Chemical
EMN
+$4.4M
5
STT icon
State Street
STT
+$4.38M

Top Sells

1
+$2.93M
2
+$2.59M
3
+$2.46M
4
TXN icon
Texas Instruments
TXN
+$2.27M
5
AMZN icon
Amazon
AMZN
+$2.19M

Sector Composition

1 Technology 17.14%
2 Healthcare 13.97%
3 Consumer Staples 13.02%
4 Utilities 10.6%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$667K 0.25%
4,934
+64
77
$661K 0.25%
10,982
78
$651K 0.24%
3,477
-101
79
$603K 0.23%
3,218
-881
80
$578K 0.22%
+18,713
81
$563K 0.21%
14,718
-696
82
$515K 0.19%
1,010
-28
83
$490K 0.18%
9,909
84
$481K 0.18%
1,919
-251
85
$470K 0.18%
26,112
86
$465K 0.17%
6,324
-488
87
$457K 0.17%
10,874
88
$426K 0.16%
9,287
89
$420K 0.16%
8,211
-331
90
$413K 0.15%
11,303
91
$396K 0.15%
23,070
92
$391K 0.15%
6,504
-288
93
$390K 0.15%
13,890
-780
94
$378K 0.14%
1,461
-171
95
$366K 0.14%
7,068
-1,061
96
$364K 0.14%
2,685
-400
97
$363K 0.14%
4,010
98
$363K 0.14%
19,520
99
$355K 0.13%
4,844
-785
100
$354K 0.13%
5,661
-832
2 3
4
5 6