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
$436M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$4.39M
3
+$3.97M
4
WSO icon
Watsco Inc
WSO
+$2M
5
PYPL icon
PayPal
PYPL
+$1.98M

Top Sells

1
+$5.85M
2
+$4.84M
3
+$4.62M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$953K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$902K

Sector Composition

1 Technology 19.82%
2 Financials 11.3%
3 Healthcare 9.98%
4 Consumer Discretionary 9.51%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$998K 0.23%
14,490
+70
77
$997K 0.23%
26,016
-17,458
78
$978K 0.22%
20,530
-122,906
79
$949K 0.22%
2,875
+87
80
$948K 0.22%
6,205
+273
81
$931K 0.21%
79,477
+753
82
$905K 0.21%
28,600
+7,900
83
$904K 0.21%
9,927
+2,046
84
$874K 0.2%
11,578
+2,193
85
$874K 0.2%
13,177
-301
86
$868K 0.2%
4,291
+346
87
$842K 0.19%
3,380
+198
88
$835K 0.19%
3,608
-110
89
$828K 0.19%
+8,278
90
$825K 0.19%
19,065
+2,738
91
$813K 0.19%
4,500
92
$804K 0.18%
2,090
+339
93
$801K 0.18%
7,283
+436
94
$787K 0.18%
+14,042
95
$785K 0.18%
7,740
+5,315
96
$783K 0.18%
3,387
+213
97
$778K 0.18%
11,062
+68
98
$776K 0.18%
5,903
+420
99
$772K 0.18%
2,969
+371
100
$760K 0.17%
12,201
+6,604
2 3
4
5 6