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
$415M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$4.73M
3
+$3.48M
4
WSO icon
Watsco Inc
WSO
+$3M
5
GLW icon
Corning
GLW
+$2.69M

Top Sells

1
+$5.06M
2
+$4.72M
3
+$4.65M
4
STLD icon
Steel Dynamics
STLD
+$4.26M
5
T icon
AT&T
T
+$4.09M

Sector Composition

1 Technology 20.45%
2 Financials 10.79%
3 Healthcare 9.23%
4 Consumer Discretionary 8.66%
5 Utilities 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$966K 0.23%
5,123
+369
77
$961K 0.23%
3,718
-151
78
$953K 0.23%
+28,956
79
$922K 0.22%
7,881
+167
80
$913K 0.22%
40,081
+1,037
81
$902K 0.22%
+6,400
82
$899K 0.22%
+12,192
83
$896K 0.22%
+3,174
84
$895K 0.22%
+4,148
85
$894K 0.22%
+11,381
86
$894K 0.22%
13,478
+2,453
87
$889K 0.21%
11,928
-1,722
88
$883K 0.21%
+9,258
89
$857K 0.21%
25,230
90
$848K 0.2%
17,666
+1,586
91
$843K 0.2%
78,724
-15,717
92
$829K 0.2%
+7,833
93
$829K 0.2%
+4,057
94
$816K 0.2%
+2,296
95
$794K 0.19%
2,824
-414
96
$793K 0.19%
16,897
+11,811
97
$792K 0.19%
+8,740
98
$785K 0.19%
5,057
-611
99
$780K 0.19%
+14,201
100
$772K 0.19%
1,751
-238
2 3
4
5 6