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
$375M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.99M
3
+$944K
4
BBY icon
Best Buy
BBY
+$845K
5
STT icon
State Street
STT
+$774K

Top Sells

1
+$588M
2
+$4.74M
3
+$3.74M
4
CWEN icon
Clearway Energy Class C
CWEN
+$902K
5
AMGN icon
Amgen
AMGN
+$790K

Sector Composition

1 Technology 21.78%
2 Financials 12.09%
3 Healthcare 9.29%
4 Consumer Discretionary 8.8%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$839K 0.22%
60,039
-39,961
77
$836K 0.22%
10,743
+41
78
$836K 0.22%
9,571
+6,012
79
$830K 0.22%
6,571
+174
80
$829K 0.22%
8,067
81
$803K 0.21%
21,456
+3,265
82
$798K 0.21%
26,291
+138
83
$790K 0.21%
14,994
84
$782K 0.21%
50,960
-3,079
85
$740K 0.2%
4,619
+17
86
$739K 0.2%
31,086
+3,045
87
$728K 0.19%
2,483
+21
88
$722K 0.19%
7,711
+27
89
$722K 0.19%
16,586
+80
90
$721K 0.19%
24,000
-200
91
$716K 0.19%
19,314
+10,030
92
$715K 0.19%
3,802
-105
93
$708K 0.19%
42,553
+3,153
94
$700K 0.19%
8,097
+1,813
95
$699K 0.19%
7,266
-188
96
$696K 0.19%
4,500
97
$676K 0.18%
2,450
+359
98
$675K 0.18%
1,787
-208
99
$672K 0.18%
+2,516
100
$664K 0.18%
6,716
+236
2 3
4
5 6