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
$181M
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.3M
3
+$8.58M
4
ARCC icon
Ares Capital
ARCC
+$8.2M
5
AAPL icon
Apple
AAPL
+$4.22M

Top Sells

1
+$5.59M
2
+$4.78M
3
+$4.55M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$4.02M
5
FAST icon
Fastenal
FAST
+$3.96M

Sector Composition

1 Financials 15.31%
2 Consumer Discretionary 11.64%
3 Technology 11.44%
4 Real Estate 11.1%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$473K 0.26%
+19,215
102
$471K 0.26%
13,872
+1,212
103
$470K 0.26%
+3,917
104
$469K 0.26%
20,615
+6,172
105
$441K 0.24%
+19,192
106
$431K 0.24%
12,064
-5,144
107
$429K 0.24%
+3,833
108
$415K 0.23%
+19,816
109
$412K 0.23%
+6,497
110
$404K 0.22%
+5,882
111
$399K 0.22%
+2,982
112
$380K 0.21%
+2,600
113
$358K 0.2%
+6,980
114
$354K 0.2%
+53,645
115
$346K 0.19%
+13,018
116
$345K 0.19%
+2,525
117
$337K 0.19%
+2,051
118
$335K 0.18%
+8,111
119
$333K 0.18%
+53,614
120
$316K 0.17%
+4,985
121
$313K 0.17%
+12,268
122
$308K 0.17%
+21,969
123
$300K 0.17%
1,523
-1,695
124
$293K 0.16%
+10,000
125
$282K 0.16%
+20,048
2 3 4
5
6