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
$397M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$5.42M
3
+$5.25M
4
NWL icon
Newell Brands
NWL
+$4.31M
5
UPS icon
United Parcel Service
UPS
+$4.19M

Top Sells

1
+$4.91M
2
+$4.47M
3
+$4.43M
4
TNL icon
Travel + Leisure Co
TNL
+$4.08M
5
HAS icon
Hasbro
HAS
+$3.99M

Sector Composition

1 Technology 18.85%
2 Healthcare 11.6%
3 Financials 11.5%
4 Consumer Staples 10.82%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$450K 0.11%
1,049
-77
127
$448K 0.11%
981
-17
128
$446K 0.11%
4,418
+223
129
$439K 0.11%
620
+19
130
$436K 0.11%
+4,636
131
$429K 0.11%
8,528
+941
132
$422K 0.11%
2,371
-124
133
$410K 0.1%
2,233
-679
134
$406K 0.1%
1,542
+549
135
$405K 0.1%
3,614
-75
136
$403K 0.1%
+9,029
137
$402K 0.1%
12,220
-685
138
$400K 0.1%
3,459
-151
139
$396K 0.1%
6,425
-8,569
140
$392K 0.1%
+3,861
141
$388K 0.1%
10,000
142
$386K 0.1%
700
-22
143
$380K 0.1%
20,902
144
$370K 0.09%
4,695
-508
145
$369K 0.09%
4,065
-354
146
$368K 0.09%
26,945
-6,947
147
$366K 0.09%
8,464
-12,992
148
$350K 0.09%
1,032
-143
149
$349K 0.09%
12,712
-179
150
$348K 0.09%
4,268
-35
4 5
6
7 8