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
$415M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$4.73M
3
+$3.48M
4
WSO icon
Watsco Inc
WSO
+$3M
5
GLW icon
Corning
GLW
+$2.69M

Top Sells

1
+$5.06M
2
+$4.72M
3
+$4.65M
4
STLD icon
Steel Dynamics
STLD
+$4.26M
5
T icon
AT&T
T
+$4.09M

Sector Composition

1 Technology 20.45%
2 Financials 10.79%
3 Healthcare 9.23%
4 Consumer Discretionary 8.66%
5 Utilities 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$769K 0.19%
4,500
102
$763K 0.18%
10,781
-1,861
103
$761K 0.18%
2,546
+393
104
$758K 0.18%
2,598
+86
105
$751K 0.18%
16,327
+4,213
106
$724K 0.17%
20,700
-8,100
107
$715K 0.17%
+9,947
108
$712K 0.17%
3,182
+276
109
$695K 0.17%
14,293
-2,470
110
$694K 0.17%
2,280
-3
111
$693K 0.17%
27,765
-94
112
$688K 0.17%
+2,731
113
$687K 0.17%
10,994
+291
114
$687K 0.17%
6,847
-1,677
115
$676K 0.16%
13,423
-909
116
$670K 0.16%
8,971
+5,896
117
$656K 0.16%
5,657
+1,165
118
$652K 0.16%
2,227
-184
119
$648K 0.16%
26,219
-5,825
120
$646K 0.16%
12,497
+6,040
121
$629K 0.15%
5,483
-56
122
$619K 0.15%
1,590
-35
123
$606K 0.15%
2,826
+275
124
$606K 0.15%
+7,860
125
$594K 0.14%
702
-27
3 4
5
6 7