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
$397M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$5.42M
3
+$5.25M
4
NWL icon
Newell Brands
NWL
+$4.31M
5
UPS icon
United Parcel Service
UPS
+$4.19M

Top Sells

1
+$4.91M
2
+$4.47M
3
+$4.43M
4
TNL icon
Travel + Leisure Co
TNL
+$4.08M
5
HAS icon
Hasbro
HAS
+$3.99M

Sector Composition

1 Technology 18.85%
2 Healthcare 11.6%
3 Financials 11.5%
4 Consumer Staples 10.82%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$851K 0.21%
10,379
-364
77
$850K 0.21%
2,751
+235
78
$843K 0.21%
21,401
-78,967
79
$821K 0.21%
2,601
+151
80
$805K 0.2%
2,344
-139
81
$805K 0.2%
11,534
-474
82
$787K 0.2%
15,510
-1,076
83
$782K 0.2%
7,742
+31
84
$768K 0.19%
8,086
-11
85
$763K 0.19%
4,500
86
$739K 0.19%
30,656
-430
87
$739K 0.19%
13,140
-855
88
$708K 0.18%
4,124
-5,682
89
$707K 0.18%
39,131
-3,422
90
$693K 0.17%
4,420
-199
91
$679K 0.17%
12,692
-3,226
92
$677K 0.17%
57,042
-276
93
$648K 0.16%
6,064
-652
94
$642K 0.16%
1,899
-55
95
$639K 0.16%
8,832
-453
96
$636K 0.16%
16,264
-3,050
97
$631K 0.16%
22,750
-1,250
98
$612K 0.15%
9,031
-715
99
$611K 0.15%
3,268
+163
100
$606K 0.15%
26,107
-1,964
2 3
4
5 6