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
$327M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$4.62M
3
+$4.25M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.87M
5
MSFT icon
Microsoft
MSFT
+$713K

Top Sells

1
+$4.34M
2
+$3.89M
3
+$3.16M
4
GILD icon
Gilead Sciences
GILD
+$2.88M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.6M

Sector Composition

1 Technology 18.13%
2 Financials 11.3%
3 Utilities 9.84%
4 Consumer Staples 9.57%
5 Healthcare 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$384K 0.12%
1,566
-71
127
$382K 0.12%
22,551
+2,483
128
$373K 0.11%
+22,007
129
$368K 0.11%
5,153
+231
130
$367K 0.11%
3,943
-146
131
$365K 0.11%
+3,559
132
$356K 0.11%
2,969
+8
133
$346K 0.11%
6,935
+138
134
$340K 0.1%
5,362
-209
135
$333K 0.1%
3,911
+19
136
$325K 0.1%
5,205
-325
137
$319K 0.1%
+447
138
$317K 0.1%
2,787
+3
139
$316K 0.1%
+1,982
140
$315K 0.1%
1,963
-85
141
$311K 0.1%
12,657
-1,971
142
$311K 0.1%
+1,104
143
$305K 0.09%
8,738
144
$303K 0.09%
4,620
-1,037
145
$298K 0.09%
12,680
-5,676
146
$297K 0.09%
1,868
+114
147
$295K 0.09%
+4,842
148
$293K 0.09%
5,855
149
$287K 0.09%
+3,678
150
$285K 0.09%
1,169
-70
3 4 5
6
7