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
$367M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.15M
3
+$1.07M
4
T icon
AT&T
T
+$807K
5
AAPL icon
Apple
AAPL
+$598K

Top Sells

1
+$1.43M
2
+$1.4M
3
+$1.35M
4
STLD icon
Steel Dynamics
STLD
+$1.22M
5
PFE icon
Pfizer
PFE
+$1.2M

Sector Composition

1 Technology 20.74%
2 Financials 12.09%
3 Consumer Discretionary 9.6%
4 Communication Services 9.52%
5 Healthcare 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$842K 0.23%
13,511
-5,727
77
$839K 0.23%
3,498
-30
78
$831K 0.23%
13,650
-7,110
79
$801K 0.22%
14,332
-4,309
80
$787K 0.21%
8,524
-845
81
$777K 0.21%
16,763
-5,051
82
$759K 0.21%
2,906
-1,050
83
$754K 0.21%
25,230
+230
84
$744K 0.2%
5,323
+726
85
$742K 0.2%
10,690
-4,736
86
$741K 0.2%
35,780
+5,900
87
$739K 0.2%
4,500
88
$714K 0.19%
16,080
-5,142
89
$706K 0.19%
12,642
-122
90
$699K 0.19%
4,662
+108
91
$695K 0.19%
32,044
92
$680K 0.19%
1,989
-623
93
$678K 0.18%
2,512
-47
94
$677K 0.18%
11,025
-4,124
95
$671K 0.18%
27,859
-5,621
96
$668K 0.18%
39,044
-6,617
97
$661K 0.18%
10,703
-1,074
98
$641K 0.17%
2,411
-587
99
$630K 0.17%
5,539
+56
100
$621K 0.17%
40,225
+3,400
2 3
4
5 6