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
$375M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.99M
3
+$944K
4
BBY icon
Best Buy
BBY
+$845K
5
STT icon
State Street
STT
+$774K

Top Sells

1
+$588M
2
+$4.74M
3
+$3.74M
4
CWEN icon
Clearway Energy Class C
CWEN
+$902K
5
AMGN icon
Amgen
AMGN
+$790K

Sector Composition

1 Technology 21.78%
2 Financials 12.09%
3 Healthcare 9.29%
4 Consumer Discretionary 8.8%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$477K 0.13%
7,004
+52
127
$476K 0.13%
16,866
+8,348
128
$471K 0.13%
998
-60
129
$434K 0.12%
14,440
-5,771
130
$430K 0.11%
2,495
-303
131
$425K 0.11%
1,979
-963
132
$409K 0.11%
2,532
+65
133
$405K 0.11%
3,610
134
$403K 0.11%
10,052
-93,187
135
$378K 0.1%
4,652
+949
136
$377K 0.1%
+1,126
137
$376K 0.1%
10,000
-11,737
138
$375K 0.1%
+3,689
139
$370K 0.1%
5,354
+31
140
$369K 0.1%
12,905
+238
141
$368K 0.1%
20,902
142
$366K 0.1%
722
+9
143
$365K 0.1%
5,203
+12
144
$356K 0.09%
8,358
-148
145
$356K 0.09%
1,175
+74
146
$352K 0.09%
9,333
147
$347K 0.09%
28,610
-16,240
148
$343K 0.09%
4,195
-541
149
$336K 0.09%
4,419
+1,106
150
$335K 0.09%
14,836
+3,126
4 5
6
7 8