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
$386M
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$1.08M
3
+$906K
4
PYPL icon
PayPal
PYPL
+$869K
5
MS icon
Morgan Stanley
MS
+$852K

Top Sells

1
+$1.81M
2
+$1.6M
3
+$1.58M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.28M
5
DIS icon
Walt Disney
DIS
+$604K

Sector Composition

1 Technology 21.46%
2 Financials 10.88%
3 Healthcare 10.41%
4 Consumer Discretionary 8.59%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$483K 0.13%
8,100
-3,478
127
$479K 0.12%
15,120
+658
128
$456K 0.12%
4,736
+352
129
$451K 0.12%
2,467
-835
130
$439K 0.11%
8,506
-65
131
$437K 0.11%
666
-94
132
$425K 0.11%
5,323
+64
133
$422K 0.11%
13,120
-110
134
$420K 0.11%
20,902
135
$419K 0.11%
688
+296
136
$417K 0.11%
3,321
-2,582
137
$416K 0.11%
5,191
+48
138
$411K 0.11%
3,610
-125
139
$396K 0.1%
12,667
-4,648
140
$393K 0.1%
9,284
-3,076
141
$388K 0.1%
713
+171
142
$383K 0.1%
12,058
-1,250
143
$372K 0.1%
9,333
144
$364K 0.09%
+6,846
145
$361K 0.09%
7,636
-1,231
146
$354K 0.09%
3,601
+206
147
$352K 0.09%
18,051
+22
148
$347K 0.09%
5,648
+79
149
$340K 0.09%
2,849
+196
150
$338K 0.09%
2,119
-124
4 5
6
7 8