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
$285M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$1.6M
3
+$1.32M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$974K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$752K

Top Sells

1
+$3.67M
2
+$1.73M
3
+$857K
4
ADM icon
Archer Daniels Midland
ADM
+$687K
5
KDP icon
Keurig Dr Pepper
KDP
+$684K

Sector Composition

1 Technology 17.87%
2 Healthcare 12.84%
3 Consumer Staples 12.5%
4 Communication Services 10.46%
5 Utilities 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$414K 0.15%
2,482
+414
102
$409K 0.14%
2,943
+66
103
$400K 0.14%
23,070
104
$395K 0.14%
7,270
+202
105
$395K 0.14%
2,068
-21
106
$393K 0.14%
3,166
+295
107
$387K 0.14%
10,874
108
$379K 0.13%
4,910
+66
109
$379K 0.13%
7,670
+193
110
$370K 0.13%
2,628
-57
111
$368K 0.13%
11,975
112
$366K 0.13%
13,508
-32
113
$351K 0.12%
21,353
114
$347K 0.12%
17,954
115
$342K 0.12%
5,571
-90
116
$341K 0.12%
1,637
+22
117
$332K 0.12%
18,356
+3,235
118
$326K 0.11%
4,089
-48
119
$321K 0.11%
+5,855
120
$321K 0.11%
4,010
121
$307K 0.11%
+1,967
122
$306K 0.11%
2,048
-16
123
$306K 0.11%
3,864
+78
124
$303K 0.11%
+8,738
125
$296K 0.1%
17,753
3 4
5
6 7