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
$397M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$5.42M
3
+$5.25M
4
NWL icon
Newell Brands
NWL
+$4.31M
5
UPS icon
United Parcel Service
UPS
+$4.19M

Top Sells

1
+$4.91M
2
+$4.47M
3
+$4.43M
4
TNL icon
Travel + Leisure Co
TNL
+$4.08M
5
HAS icon
Hasbro
HAS
+$3.99M

Sector Composition

1 Technology 18.85%
2 Healthcare 11.6%
3 Financials 11.5%
4 Consumer Staples 10.82%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$598K 0.15%
7,013
-253
102
$592K 0.15%
4,590
-240
103
$587K 0.15%
9,546
-520
104
$572K 0.14%
7,669
-1,179
105
$569K 0.14%
8,548
-19,400
106
$561K 0.14%
10,177
-15,815
107
$561K 0.14%
3,738
-94
108
$559K 0.14%
38,220
+9,610
109
$553K 0.14%
14,518
-76
110
$550K 0.14%
2,062
-217
111
$543K 0.14%
18,865
+4,029
112
$541K 0.14%
3,123
-798
113
$536K 0.14%
3,759
-341
114
$526K 0.13%
12,651
+59
115
$523K 0.13%
1,348
-439
116
$522K 0.13%
10,967
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117
$513K 0.13%
7,180
+176
118
$501K 0.13%
10,792
-686
119
$501K 0.13%
16,702
-164
120
$494K 0.12%
14,842
-3,976
121
$491K 0.12%
5,393
-362
122
$473K 0.12%
14,392
-48
123
$472K 0.12%
8,535
+177
124
$467K 0.12%
2,281
-767
125
$451K 0.11%
4,366
-286
3 4
5
6 7