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
$436M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$4.39M
3
+$3.97M
4
WSO icon
Watsco Inc
WSO
+$2M
5
PYPL icon
PayPal
PYPL
+$1.98M

Top Sells

1
+$5.85M
2
+$4.84M
3
+$4.62M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$953K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$902K

Sector Composition

1 Technology 19.82%
2 Financials 11.3%
3 Healthcare 9.98%
4 Consumer Discretionary 9.51%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$755K 0.17%
5,569
+2,553
102
$747K 0.17%
2,214
+1,341
103
$730K 0.17%
4,607
+1,275
104
$727K 0.17%
+28,151
105
$721K 0.17%
2,638
-93
106
$720K 0.17%
2,405
-192
107
$716K 0.16%
+37,903
108
$714K 0.16%
17,884
+218
109
$714K 0.16%
5,356
+299
110
$708K 0.16%
3,302
+476
111
$707K 0.16%
14,462
+261
112
$689K 0.16%
3,215
+391
113
$681K 0.16%
40,983
+3,825
114
$678K 0.16%
20,200
+10,200
115
$671K 0.15%
11,478
-450
116
$658K 0.15%
+15,919
117
$652K 0.15%
+19,665
118
$646K 0.15%
+9,737
119
$644K 0.15%
27,703
-12,378
120
$637K 0.15%
4,800
+1,106
121
$634K 0.15%
1,242
+118
122
$625K 0.14%
11,516
+4,220
123
$619K 0.14%
9,333
+75
124
$613K 0.14%
12,497
125
$609K 0.14%
7,382
-2,565
3 4
5
6 7