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
$379M
AUM Growth
-$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.2M
3
+$4.87M
4
FHN icon
First Horizon
FHN
+$4.48M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.76M

Top Sells

1
+$18.9M
2
+$14.5M
3
+$13.6M
4
PNW icon
Pinnacle West Capital
PNW
+$12.4M
5
MS icon
Morgan Stanley
MS
+$11.3M

Sector Composition

1 Technology 19.43%
2 Financials 12.29%
3 Consumer Discretionary 9.33%
4 Communication Services 9.03%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.27%
11,104
77
$1.01M 0.27%
21,814
-28,587
78
$1M 0.26%
11,928
-13,862
79
$969K 0.26%
21,222
-27,732
80
$950K 0.25%
12,966
-9,789
81
$932K 0.25%
15,149
-21,514
82
$919K 0.24%
2,612
-3,398
83
$918K 0.24%
32,044
-32,045
84
$914K 0.24%
+33,480
85
$892K 0.24%
9,851
-8,491
86
$887K 0.23%
2,784
-3,143
87
$864K 0.23%
4,282
-4,783
88
$860K 0.23%
3,528
-10,218
89
$847K 0.22%
45,661
-68,292
90
$843K 0.22%
72,574
+47,977
91
$837K 0.22%
4,554
-8,250
92
$811K 0.21%
2,998
-5,615
93
$811K 0.21%
9,369
-10,350
94
$787K 0.21%
7,041
-6,645
95
$745K 0.2%
4,500
96
$704K 0.19%
11,777
-12,259
97
$684K 0.18%
2,800
-2,025
98
$671K 0.18%
2,366
-4,545
99
$656K 0.17%
12,764
-12,660
100
$640K 0.17%
4,422
-8,131
2 3
4
5 6