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
$375M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.99M
3
+$944K
4
BBY icon
Best Buy
BBY
+$845K
5
STT icon
State Street
STT
+$774K

Top Sells

1
+$588M
2
+$4.74M
3
+$3.74M
4
CWEN icon
Clearway Energy Class C
CWEN
+$902K
5
AMGN icon
Amgen
AMGN
+$790K

Sector Composition

1 Technology 21.78%
2 Financials 12.09%
3 Healthcare 9.29%
4 Consumer Discretionary 8.8%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$657K 0.18%
+13,995
102
$657K 0.18%
4,830
+8
103
$636K 0.17%
3,832
+1,609
104
$632K 0.17%
57,318
+5,549
105
$629K 0.17%
1,954
+47
106
$619K 0.17%
12,422
+698
107
$609K 0.16%
10,066
108
$591K 0.16%
8,848
+85
109
$589K 0.16%
28,071
+160
110
$586K 0.16%
2,279
-454
111
$584K 0.16%
3,921
-196
112
$580K 0.15%
3,105
-142
113
$577K 0.15%
50,912
+4,316
114
$572K 0.15%
15,918
-1
115
$565K 0.15%
9,285
-399
116
$563K 0.15%
12,201
117
$553K 0.15%
3,048
+36
118
$534K 0.14%
9,746
-271
119
$522K 0.14%
4,100
+779
120
$513K 0.14%
2,912
-24
121
$498K 0.13%
18,818
+196
122
$494K 0.13%
11,478
123
$491K 0.13%
5,755
+362
124
$489K 0.13%
14,594
+1,474
125
$489K 0.13%
12,592
+49
3 4
5
6 7