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
$367M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.15M
3
+$1.07M
4
T icon
AT&T
T
+$807K
5
AAPL icon
Apple
AAPL
+$598K

Top Sells

1
+$1.43M
2
+$1.4M
3
+$1.35M
4
STLD icon
Steel Dynamics
STLD
+$1.22M
5
PFE icon
Pfizer
PFE
+$1.2M

Sector Composition

1 Technology 20.74%
2 Financials 12.09%
3 Consumer Discretionary 9.6%
4 Communication Services 9.52%
5 Healthcare 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$614K 0.17%
2,312
+22
102
$606K 0.17%
13,774
+3,423
103
$602K 0.16%
7,983
+70
104
$592K 0.16%
3,500
+894
105
$589K 0.16%
12,280
+2,882
106
$588K 0.16%
2,153
+86
107
$585K 0.16%
2,283
+248
108
$576K 0.16%
729
+42
109
$574K 0.16%
4,492
+70
110
$573K 0.16%
12,114
-15,045
111
$560K 0.15%
972
+127
112
$557K 0.15%
8,101
-3,827
113
$556K 0.15%
3,578
+427
114
$539K 0.15%
8,982
+2,644
115
$537K 0.15%
1,625
+26
116
$514K 0.14%
3,441
+89
117
$512K 0.14%
2,819
-1,463
118
$491K 0.13%
2,513
+475
119
$486K 0.13%
6,436
+229
120
$474K 0.13%
12,958
+198
121
$474K 0.13%
20,902
122
$466K 0.13%
3,873
+4
123
$465K 0.13%
2,551
+373
124
$458K 0.12%
1,171
+267
125
$452K 0.12%
8,582
+557
3 4
5
6 7