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
$268M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$4.5M
3
+$4.42M
4
EMN icon
Eastman Chemical
EMN
+$4.4M
5
STT icon
State Street
STT
+$4.38M

Top Sells

1
+$2.93M
2
+$2.59M
3
+$2.46M
4
TXN icon
Texas Instruments
TXN
+$2.27M
5
AMZN icon
Amazon
AMZN
+$2.19M

Sector Composition

1 Technology 17.14%
2 Healthcare 13.97%
3 Consumer Staples 13.02%
4 Utilities 10.6%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$349K 0.13%
4,100
-354
102
$344K 0.13%
2,877
-754
103
$337K 0.13%
11,975
104
$335K 0.13%
17,954
-9,585
105
$334K 0.12%
7,477
-1,644
106
$327K 0.12%
2,089
-495
107
$324K 0.12%
13,540
-2,924
108
$320K 0.12%
2,871
-411
109
$319K 0.12%
2,064
-284
110
$313K 0.12%
4,137
-669
111
$306K 0.11%
5,220
+126
112
$305K 0.11%
17,753
-11,006
113
$302K 0.11%
5,530
114
$299K 0.11%
+21,353
115
$291K 0.11%
26,219
+12,296
116
$291K 0.11%
1,615
-74
117
$281K 0.11%
20,068
118
$279K 0.1%
3,786
-40
119
$278K 0.1%
1,190
-39
120
$270K 0.1%
2,765
-398
121
$230K 0.09%
+2,068
122
$228K 0.09%
2,496
-10,720
123
$219K 0.08%
15,121
-65,106
124
$209K 0.08%
+3,384
125
$205K 0.08%
11,742
-52,668
2 3 4
5
6