PSP

Principal Street Partners Portfolio holdings

AUM $593M
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
-$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$4.63M
3
+$1.45M
4
AAP icon
Advance Auto Parts
AAP
+$1.21M
5
UPS icon
United Parcel Service
UPS
+$879K

Top Sells

1
+$5.24M
2
+$5.19M
3
+$3.75M
4
GILD icon
Gilead Sciences
GILD
+$962K
5
STT icon
State Street
STT
+$917K

Sector Composition

1 Technology 20.46%
2 Healthcare 10.32%
3 Financials 9.68%
4 Consumer Staples 9.32%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$781K 0.2%
2,480
-974
77
$756K 0.19%
4,124
78
$750K 0.19%
28,961
-1,695
79
$732K 0.19%
6,476
-1,266
80
$708K 0.18%
7,780
-306
81
$688K 0.17%
3,077
-739
82
$682K 0.17%
3,409
-868
83
$681K 0.17%
4,174
-246
84
$681K 0.17%
2,308
-293
85
$673K 0.17%
+3,368
86
$668K 0.17%
53,543
-3,499
87
$661K 0.17%
1,399
-342
88
$658K 0.17%
19,250
-3,500
89
$653K 0.17%
14,884
+118
90
$652K 0.16%
12,066
-3,444
91
$650K 0.16%
6,540
-816
92
$640K 0.16%
10,177
93
$636K 0.16%
6,845
+105
94
$632K 0.16%
2,763
-360
95
$625K 0.16%
11,040
-2,100
96
$623K 0.16%
5,980
-5,539
97
$605K 0.15%
8,714
-317
98
$602K 0.15%
4,449
-141
99
$601K 0.15%
34,324
-4,807
100
$582K 0.15%
3,491
-268
2 3
4
5 6