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
$449M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$7.98M
3
+$7.89M
4
NTAP icon
NetApp
NTAP
+$5.74M
5
WRK
WestRock Company
WRK
+$5.66M

Top Sells

1
+$11M
2
+$9.47M
3
+$8.33M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$7.26M
5
PACW
PacWest Bancorp
PACW
+$6.64M

Sector Composition

1 Consumer Discretionary 13.8%
2 Financials 12.27%
3 Technology 10.92%
4 Healthcare 9.9%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$360K 0.08%
10,087
-2,415
152
$356K 0.08%
12,300
153
$348K 0.08%
+15,136
154
$347K 0.08%
2,593
+41
155
$334K 0.07%
20,068
-3,930
156
$331K 0.07%
1,372
+16
157
$309K 0.07%
3,571
-127,081
158
$303K 0.07%
+13,347
159
$295K 0.07%
5,879
160
$288K 0.06%
56,409
+1,402
161
$282K 0.06%
2,347
+7
162
$277K 0.06%
+20,730
163
$271K 0.06%
3,431
164
$255K 0.06%
+15,488
165
$250K 0.06%
11,218
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166
$245K 0.05%
10,000
167
$243K 0.05%
8,391
168
$243K 0.05%
11,890
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169
$239K 0.05%
12,012
+533
170
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+3,963
171
$230K 0.05%
10,366
+241
172
$229K 0.05%
13,373
+551
173
$226K 0.05%
+6,632
174
$223K 0.05%
+3,433
175
$221K 0.05%
5,931
+554
4 5 6
7
8