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
$379M
AUM Growth
-$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.2M
3
+$4.87M
4
FHN icon
First Horizon
FHN
+$4.48M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.76M

Top Sells

1
+$18.9M
2
+$14.5M
3
+$13.6M
4
PNW icon
Pinnacle West Capital
PNW
+$12.4M
5
MS icon
Morgan Stanley
MS
+$11.3M

Sector Composition

1 Technology 19.43%
2 Financials 12.29%
3 Consumer Discretionary 9.33%
4 Communication Services 9.03%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$448K 0.12%
10,082
-9,916
127
$444K 0.12%
10,590
-18,061
128
$436K 0.12%
12,760
-12,628
129
$435K 0.11%
8,025
-3,315
130
$427K 0.11%
1,792
-2,211
131
$425K 0.11%
3,869
-12,244
132
$423K 0.11%
5,198
-4,593
133
$411K 0.11%
6,934
-44
134
$405K 0.11%
5,446
-6,005
135
$404K 0.11%
11,383
-17,948
136
$397K 0.1%
4,651
-6,729
137
$394K 0.1%
9,398
+660
138
$391K 0.1%
2,038
+110
139
$390K 0.1%
6,620
-14,191
140
$389K 0.1%
1,496
-813
141
$389K 0.1%
+3,396
142
$387K 0.1%
6,392
-4,278
143
$384K 0.1%
2,243
-1,983
144
$383K 0.1%
6,129
-8,586
145
$382K 0.1%
9,980
-11,719
146
$380K 0.1%
6,338
+436
147
$379K 0.1%
5,503
-6,268
148
$376K 0.1%
7,900
-25,975
149
$370K 0.1%
1,711
-2,525
150
$369K 0.1%
3,443
-2,733
4 5
6
7 8