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
$386M
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$1.08M
3
+$906K
4
PYPL icon
PayPal
PYPL
+$869K
5
MS icon
Morgan Stanley
MS
+$852K

Top Sells

1
+$1.81M
2
+$1.6M
3
+$1.58M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.28M
5
DIS icon
Walt Disney
DIS
+$604K

Sector Composition

1 Technology 21.46%
2 Financials 10.88%
3 Healthcare 10.41%
4 Consumer Discretionary 8.59%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$894K 0.23%
10,860
-3,216
77
$883K 0.23%
14,994
78
$847K 0.22%
14,579
+89
79
$825K 0.21%
18,191
-2,339
80
$823K 0.21%
26,153
+137
81
$769K 0.2%
4,397
+369
82
$765K 0.2%
16,506
-1,378
83
$759K 0.2%
2,733
+519
84
$758K 0.2%
4,500
85
$753K 0.2%
2,942
+915
86
$732K 0.19%
2,462
-413
87
$726K 0.19%
8,067
-211
88
$726K 0.19%
46,596
+5,613
89
$704K 0.18%
4,602
-5
90
$684K 0.18%
28,041
-110
91
$683K 0.18%
7,684
-56
92
$682K 0.18%
3,907
-384
93
$680K 0.18%
44,850
+4,310
94
$662K 0.17%
10,017
+280
95
$660K 0.17%
39,400
+1,497
96
$654K 0.17%
3,012
-375
97
$653K 0.17%
11,724
-2,318
98
$644K 0.17%
12,201
99
$643K 0.17%
1,252
+10
100
$643K 0.17%
21,737
+1,537
2 3
4
5 6