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
$449M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$7.98M
3
+$7.89M
4
NTAP icon
NetApp
NTAP
+$5.74M
5
WRK
WestRock Company
WRK
+$5.66M

Top Sells

1
+$11M
2
+$9.47M
3
+$8.33M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$7.26M
5
PACW
PacWest Bancorp
PACW
+$6.64M

Sector Composition

1 Consumer Discretionary 13.8%
2 Financials 12.27%
3 Technology 10.92%
4 Healthcare 9.9%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$573K 0.13%
3,790
+1,167
127
$556K 0.12%
7,361
+88
128
$550K 0.12%
+4,595
129
$550K 0.12%
+4,275
130
$549K 0.12%
31,552
+15,491
131
$537K 0.12%
11,245
-313
132
$537K 0.12%
+1,106
133
$529K 0.12%
10,383
-313
134
$526K 0.12%
8,817
-216
135
$520K 0.12%
13,482
-390
136
$519K 0.12%
13,045
-11,034
137
$505K 0.11%
12,064
138
$504K 0.11%
5,263
+1,516
139
$491K 0.11%
3,837
-80
140
$466K 0.1%
7,445
-74
141
$460K 0.1%
2,000
142
$452K 0.1%
8,211
143
$439K 0.1%
5,790
-102
144
$430K 0.1%
20,424
+305
145
$419K 0.09%
6,837
-563
146
$415K 0.09%
+6,595
147
$406K 0.09%
8,147
148
$389K 0.09%
2,600
149
$371K 0.08%
12,690
-2,295
150
$364K 0.08%
55,965
+1,180
4 5
6
7 8