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
$379M
AUM Growth
-$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.2M
3
+$4.87M
4
FHN icon
First Horizon
FHN
+$4.48M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.76M

Top Sells

1
+$18.9M
2
+$14.5M
3
+$13.6M
4
PNW icon
Pinnacle West Capital
PNW
+$12.4M
5
MS icon
Morgan Stanley
MS
+$11.3M

Sector Composition

1 Technology 19.43%
2 Financials 12.29%
3 Consumer Discretionary 9.33%
4 Communication Services 9.03%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$638K 0.17%
729
-1,449
102
$633K 0.17%
2,290
-4,280
103
$633K 0.17%
2,796
+1,722
104
$631K 0.17%
36,825
-60,394
105
$620K 0.16%
4,597
-1,319
106
$612K 0.16%
+12,977
107
$610K 0.16%
25,000
-26,730
108
$609K 0.16%
2,559
-1,468
109
$606K 0.16%
2,755
-4,039
110
$604K 0.16%
7,913
-11,674
111
$598K 0.16%
+29,880
112
$585K 0.15%
2,035
-3,587
113
$577K 0.15%
10,351
-16,832
114
$574K 0.15%
+2,067
115
$551K 0.15%
687
-942
116
$534K 0.14%
6,938
-13,652
117
$510K 0.13%
1,599
-2,788
118
$497K 0.13%
5,483
-7,038
119
$495K 0.13%
+845
120
$484K 0.13%
6,207
-1,756
121
$470K 0.12%
3,352
-10,271
122
$458K 0.12%
2,606
-1,830
123
$456K 0.12%
3,151
+151
124
$453K 0.12%
2,178
-2,176
125
$450K 0.12%
+20,902
3 4
5
6 7