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
$367M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.15M
3
+$1.07M
4
T icon
AT&T
T
+$807K
5
AAPL icon
Apple
AAPL
+$598K

Top Sells

1
+$1.43M
2
+$1.4M
3
+$1.35M
4
STLD icon
Steel Dynamics
STLD
+$1.22M
5
PFE icon
Pfizer
PFE
+$1.2M

Sector Composition

1 Technology 20.74%
2 Financials 12.09%
3 Consumer Discretionary 9.6%
4 Communication Services 9.52%
5 Healthcare 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$433K 0.12%
7,834
+900
127
$422K 0.12%
5,405
-41
128
$421K 0.11%
4,905
+254
129
$418K 0.11%
10,351
+371
130
$415K 0.11%
10,702
+112
131
$415K 0.11%
2,243
132
$408K 0.11%
3,025
+876
133
$404K 0.11%
1,532
+36
134
$398K 0.11%
5,694
+191
135
$396K 0.11%
3,523
+80
136
$394K 0.11%
20,644
+2,483
137
$388K 0.11%
5,314
+419
138
$387K 0.11%
6,232
-160
139
$383K 0.1%
1,727
+26
140
$372K 0.1%
1,373
-1,427
141
$371K 0.1%
4,899
-299
142
$369K 0.1%
3,128
143
$364K 0.1%
+4,644
144
$349K 0.1%
8,790
+297
145
$335K 0.09%
400
-329
146
$320K 0.09%
11,486
+103
147
$320K 0.09%
+6,572
148
$305K 0.08%
6,457
-6,520
149
$304K 0.08%
5,205
-2,695
150
$302K 0.08%
671
+120
4 5
6
7 8