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
$327M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$4.62M
3
+$4.25M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.87M
5
MSFT icon
Microsoft
MSFT
+$713K

Top Sells

1
+$4.34M
2
+$3.89M
3
+$3.16M
4
GILD icon
Gilead Sciences
GILD
+$2.88M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.6M

Sector Composition

1 Technology 18.13%
2 Financials 11.3%
3 Utilities 9.84%
4 Consumer Staples 9.57%
5 Healthcare 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$559K 0.17%
9,567
+1,044
102
$558K 0.17%
+2,732
103
$556K 0.17%
8,720
-567
104
$550K 0.17%
+2,013
105
$527K 0.16%
+7,600
106
$504K 0.15%
4,271
+1,823
107
$501K 0.15%
+2,406
108
$498K 0.15%
10,616
-687
109
$492K 0.15%
5,108
+2,219
110
$479K 0.15%
15,870
+1,980
111
$474K 0.15%
+7,065
112
$454K 0.14%
27,517
+8,421
113
$435K 0.13%
11,245
-730
114
$429K 0.13%
6,983
-287
115
$425K 0.13%
13,016
-492
116
$424K 0.13%
26,047
+2,977
117
$422K 0.13%
4,527
+517
118
$420K 0.13%
7,664
-6
119
$418K 0.13%
17,753
120
$418K 0.13%
3,009
+66
121
$401K 0.12%
4,684
-226
122
$398K 0.12%
+17,205
123
$389K 0.12%
17,954
124
$388K 0.12%
1,974
-94
125
$385K 0.12%
2,532
-96
3 4
5
6 7