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
$285M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$1.6M
3
+$1.32M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$974K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$752K

Top Sells

1
+$3.67M
2
+$1.73M
3
+$857K
4
ADM icon
Archer Daniels Midland
ADM
+$687K
5
KDP icon
Keurig Dr Pepper
KDP
+$684K

Sector Composition

1 Technology 17.87%
2 Healthcare 12.84%
3 Consumer Staples 12.5%
4 Communication Services 10.46%
5 Utilities 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$795K 0.28%
1,411
+87
77
$795K 0.28%
13,368
+278
78
$792K 0.28%
10,035
-46,442
79
$774K 0.27%
3,290
80
$770K 0.27%
13,968
81
$754K 0.26%
1,208
+198
82
$752K 0.26%
+10,240
83
$748K 0.26%
3,477
84
$741K 0.26%
10,982
85
$689K 0.24%
+8,413
86
$656K 0.23%
9,909
87
$643K 0.23%
18,713
88
$600K 0.21%
14,718
89
$593K 0.21%
8,540
+2,036
90
$582K 0.2%
26,112
91
$543K 0.19%
6,324
92
$526K 0.18%
1,895
-24
93
$494K 0.17%
26,181
+6,661
94
$490K 0.17%
8,523
+312
95
$469K 0.16%
32,044
+5,825
96
$457K 0.16%
1,891
+430
97
$450K 0.16%
9,287
98
$427K 0.15%
13,890
99
$421K 0.15%
7,112
+1,892
100
$420K 0.15%
11,303
2 3
4
5 6