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
$238M
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$5.63M
3
+$5.61M
4
KDP icon
Keurig Dr Pepper
KDP
+$5.45M
5
EXC icon
Exelon
EXC
+$5.39M

Top Sells

1
+$9.16M
2
+$8.7M
3
+$8.54M
4
CMI icon
Cummins
CMI
+$8.5M
5
WDC icon
Western Digital
WDC
+$8.27M

Sector Composition

1 Technology 21.36%
2 Healthcare 18.45%
3 Consumer Staples 17.44%
4 Utilities 15.36%
5 Communication Services 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$152K 0.06%
+10,942
127
$104K 0.04%
22,671
-32,000
128
$97K 0.04%
+13,923
129
$41K 0.02%
10,000
130
$33K 0.01%
+14,828
131
– –
-10,672
132
– –
-22,142
133
– –
-3,970
134
– –
-3,127
135
– –
-491,388
136
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-6,409
137
– –
-90,181
138
– –
-7,744
139
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-470
140
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-99,889
141
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-143,424
142
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-6,837
143
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-6,283
144
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-171,116
145
– –
-90,855
146
– –
-11,218
147
– –
-47,495
148
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-137,074
149
– –
-6,148
150
– –
-126,800
4 5
6
7 8