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
$399M
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$7.26M
3
+$6.38M
4
VZ icon
Verizon
VZ
+$6.13M
5
TXN icon
Texas Instruments
TXN
+$6.01M

Top Sells

1
+$2.72M
2
+$2.46M
3
+$1.71M
4
LVS icon
Las Vegas Sands
LVS
+$1.7M
5
ICE icon
Intercontinental Exchange
ICE
+$587K

Sector Composition

1 Financials 10.25%
2 Technology 9.82%
3 Consumer Discretionary 9.11%
4 Healthcare 9.03%
5 Utilities 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$455K 0.11%
8,211
-1,118
127
$441K 0.11%
+4,432
128
$439K 0.11%
2,000
-329
129
$437K 0.11%
+3,377
130
$430K 0.11%
+2,169
131
$428K 0.11%
5,892
+10
132
$426K 0.11%
+3,596
133
$420K 0.11%
+1,895
134
$415K 0.1%
20,119
+303
135
$413K 0.1%
2,593
-15,472
136
$411K 0.1%
+7,061
137
$395K 0.1%
14,985
-4,230
138
$394K 0.1%
1,472
-14
139
$392K 0.1%
7,400
+420
140
$392K 0.1%
12,502
-516
141
$387K 0.1%
+8,704
142
$385K 0.1%
+11,277
143
$381K 0.1%
2,623
+572
144
$381K 0.1%
20,218
-397
145
$371K 0.09%
+3,747
146
$363K 0.09%
8,147
+36
147
$361K 0.09%
54,785
+1,140
148
$353K 0.09%
23,998
+2,029
149
$332K 0.08%
+2,604
150
$322K 0.08%
+3,809
4 5
6
7 8