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
$415M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$4.73M
3
+$3.48M
4
WSO icon
Watsco Inc
WSO
+$3M
5
GLW icon
Corning
GLW
+$2.69M

Top Sells

1
+$5.06M
2
+$4.72M
3
+$4.65M
4
STLD icon
Steel Dynamics
STLD
+$4.26M
5
T icon
AT&T
T
+$4.09M

Sector Composition

1 Technology 20.45%
2 Financials 10.79%
3 Healthcare 9.23%
4 Consumer Discretionary 8.66%
5 Utilities 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$593K 0.14%
7,023
-960
127
$574K 0.14%
13,118
+160
128
$565K 0.14%
1,124
-47
129
$556K 0.13%
3,332
-109
130
$555K 0.13%
37,158
-3,067
131
$548K 0.13%
13,313
-77,997
132
$540K 0.13%
8,860
+3,331
133
$516K 0.12%
3,694
-179
134
$513K 0.12%
+1,457
135
$511K 0.12%
7,105
+1,900
136
$490K 0.12%
9,385
+3,273
137
$487K 0.12%
858
-114
138
$487K 0.12%
3,016
-482
139
$484K 0.12%
3,548
+25
140
$480K 0.12%
5,481
+76
141
$477K 0.11%
5,590
+691
142
$468K 0.11%
10,342
-9
143
$465K 0.11%
1,656
-656
144
$465K 0.11%
6,784
+552
145
$455K 0.11%
2,164
-79
146
$453K 0.11%
2,926
-574
147
$451K 0.11%
20,902
148
$449K 0.11%
2,457
-2,205
149
$437K 0.11%
769
+98
150
$437K 0.11%
1,729
+2
4 5
6
7 8