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
$399M
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$7.26M
3
+$6.38M
4
VZ icon
Verizon
VZ
+$6.13M
5
TXN icon
Texas Instruments
TXN
+$6.01M

Top Sells

1
+$2.72M
2
+$2.46M
3
+$1.71M
4
LVS icon
Las Vegas Sands
LVS
+$1.7M
5
ICE icon
Intercontinental Exchange
ICE
+$587K

Sector Composition

1 Financials 10.25%
2 Technology 9.82%
3 Consumer Discretionary 9.11%
4 Healthcare 9.03%
5 Utilities 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$518K 0.13%
+2,407
102
$517K 0.13%
12,416
+317
103
$516K 0.13%
+3,714
104
$514K 0.13%
11,908
+5,067
105
$507K 0.13%
4,067
+52
106
$506K 0.13%
+5,059
107
$505K 0.13%
10,305
+1,528
108
$504K 0.13%
10,696
109
$500K 0.13%
+4,822
110
$499K 0.12%
1,307
-42
111
$498K 0.12%
+3,349
112
$497K 0.12%
9,033
113
$494K 0.12%
3,917
114
$490K 0.12%
+6,268
115
$490K 0.12%
12,064
116
$488K 0.12%
+3,808
117
$484K 0.12%
+4,210
118
$473K 0.12%
+2,885
119
$471K 0.12%
+2,194
120
$471K 0.12%
13,872
121
$466K 0.12%
7,519
-155
122
$465K 0.12%
+5,367
123
$460K 0.12%
+1,864
124
$458K 0.11%
3,293
+311
125
$458K 0.11%
+5,536
3 4
5
6 7