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
$436M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$4.39M
3
+$3.97M
4
WSO icon
Watsco Inc
WSO
+$2M
5
PYPL icon
PayPal
PYPL
+$1.98M

Top Sells

1
+$5.85M
2
+$4.84M
3
+$4.62M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$953K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$902K

Sector Composition

1 Technology 19.82%
2 Financials 11.3%
3 Healthcare 9.98%
4 Consumer Discretionary 9.51%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$604K 0.14%
4,405
+1,479
127
$590K 0.14%
+15,489
128
$582K 0.13%
+13,308
129
$579K 0.13%
+17,315
130
$575K 0.13%
1,054
-554
131
$570K 0.13%
12,360
+3,694
132
$564K 0.13%
760
+58
133
$546K 0.13%
1,838
+381
134
$544K 0.12%
4,233
-1,424
135
$534K 0.12%
928
+159
136
$530K 0.12%
+2,587
137
$519K 0.12%
+18,029
138
$509K 0.12%
3,735
+187
139
$509K 0.12%
2,027
-200
140
$509K 0.12%
8,867
-1,475
141
$501K 0.11%
6,908
+124
142
$498K 0.11%
13,230
+112
143
$490K 0.11%
20,902
144
$485K 0.11%
1,064
+206
145
$476K 0.11%
1,383
-207
146
$459K 0.11%
+2,077
147
$458K 0.11%
5,493
-1,530
148
$455K 0.1%
+6,597
149
$447K 0.1%
5,259
+210
150
$441K 0.1%
6,445
-660
4 5
6
7 8