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
$449M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$7.98M
3
+$7.89M
4
NTAP icon
NetApp
NTAP
+$5.74M
5
WRK
WestRock Company
WRK
+$5.66M

Top Sells

1
+$11M
2
+$9.47M
3
+$8.33M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$7.26M
5
PACW
PacWest Bancorp
PACW
+$6.64M

Sector Composition

1 Consumer Discretionary 13.8%
2 Financials 12.27%
3 Technology 10.92%
4 Healthcare 9.9%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$839K 0.19%
4,003
+1,596
102
$821K 0.18%
+18,256
103
$808K 0.18%
7,094
+2,884
104
$805K 0.18%
8,977
+3,610
105
$796K 0.18%
9,356
+3,820
106
$785K 0.17%
7,394
+2,962
107
$776K 0.17%
3,924
+1,730
108
$756K 0.17%
+30,848
109
$756K 0.17%
12,253
+5,192
110
$755K 0.17%
3,912
+1,743
111
$755K 0.17%
10,982
+144
112
$741K 0.17%
6,409
+2,813
113
$741K 0.17%
6,148
-1,520
114
$735K 0.16%
3,127
+1,232
115
$731K 0.16%
36,118
-403
116
$722K 0.16%
17,961
+6,684
117
$701K 0.16%
54,671
+34,451
118
$693K 0.15%
7,744
+2,445
119
$689K 0.15%
+10,758
120
$684K 0.15%
16,599
+7,895
121
$675K 0.15%
1,343
-335
122
$665K 0.15%
4,220
+927
123
$654K 0.15%
10,396
-1,512
124
$652K 0.15%
+11,652
125
$596K 0.13%
12,416
3 4
5
6 7