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
$238M
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$5.63M
3
+$5.61M
4
KDP icon
Keurig Dr Pepper
KDP
+$5.45M
5
EXC icon
Exelon
EXC
+$5.39M

Top Sells

1
+$9.16M
2
+$8.7M
3
+$8.54M
4
CMI icon
Cummins
CMI
+$8.5M
5
WDC icon
Western Digital
WDC
+$8.27M

Sector Composition

1 Technology 21.36%
2 Healthcare 18.45%
3 Consumer Staples 17.44%
4 Utilities 15.36%
5 Communication Services 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$357K 0.15%
9,909
-1,743
102
$355K 0.15%
1,632
-368
103
$346K 0.15%
11,303
+920
104
$345K 0.14%
2,348
-1,655
105
$332K 0.14%
+4,454
106
$326K 0.14%
11,975
+730
107
$317K 0.13%
2,584
-3,694
108
$317K 0.13%
+3,282
109
$316K 0.13%
2,600
110
$312K 0.13%
19,520
+4,384
111
$306K 0.13%
4,010
-1,253
112
$304K 0.13%
+5,530
113
$302K 0.13%
4,806
-4,550
114
$301K 0.13%
+16,464
115
$301K 0.13%
3,163
-4,216
116
$295K 0.12%
14,670
+1,980
117
$288K 0.12%
5,094
-696
118
$285K 0.12%
+26,112
119
$281K 0.12%
+3,826
120
$281K 0.12%
+1,689
121
$279K 0.12%
2,525
-68
122
$275K 0.12%
1,229
-1,988
123
$245K 0.1%
20,068
124
$226K 0.09%
+3,006
125
$210K 0.09%
2,354
+7
3 4
5
6 7