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
$386M
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$1.08M
3
+$906K
4
PYPL icon
PayPal
PYPL
+$869K
5
MS icon
Morgan Stanley
MS
+$852K

Top Sells

1
+$1.81M
2
+$1.6M
3
+$1.58M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.28M
5
DIS icon
Walt Disney
DIS
+$604K

Sector Composition

1 Technology 21.46%
2 Financials 10.88%
3 Healthcare 10.41%
4 Consumer Discretionary 8.59%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$639K 0.17%
7,454
-2,473
102
$638K 0.17%
27,911
+208
103
$633K 0.16%
24,200
-4,400
104
$631K 0.16%
4,822
+22
105
$617K 0.16%
2,936
-444
106
$613K 0.16%
8,763
+1,381
107
$608K 0.16%
9,684
-1,378
108
$603K 0.16%
+6,284
109
$599K 0.16%
10,066
-3,111
110
$589K 0.15%
20,211
+546
111
$579K 0.15%
6,480
-803
112
$573K 0.15%
2,091
-314
113
$571K 0.15%
1,907
-183
114
$570K 0.15%
15,919
115
$562K 0.15%
2,497
-472
116
$559K 0.14%
3,247
+32
117
$533K 0.14%
18,622
-443
118
$531K 0.14%
11,478
119
$516K 0.13%
1,101
+47
120
$516K 0.13%
51,769
+39,098
121
$511K 0.13%
12,543
+46
122
$507K 0.13%
1,058
+130
123
$499K 0.13%
5,393
+37
124
$496K 0.13%
6,952
+44
125
$487K 0.13%
2,798
+211
3 4
5
6 7