PSP

Principal Street Partners Portfolio holdings

AUM $627M
1-Year Est. Return 22.61%
This Quarter Est. Return
1 Year Est. Return
+22.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$5.63M
3
+$5.61M
4
KDP icon
Keurig Dr Pepper
KDP
+$5.45M
5
EXC icon
Exelon
EXC
+$5.39M

Top Sells

1
+$9.16M
2
+$8.7M
3
+$8.54M
4
CMI icon
Cummins
CMI
+$8.5M
5
WDC icon
Western Digital
WDC
+$8.27M

Sector Composition

1 Technology 21.36%
2 Healthcare 18.45%
3 Consumer Staples 17.44%
4 Utilities 15.36%
5 Communication Services 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-171,116
152
– –
-90,855
153
– –
-11,218
154
– –
-47,495
155
– –
-137,074
156
– –
-6,148
157
– –
-126,800
158
– –
-3,912
159
– –
-13,717
160
– –
-462,326
161
– –
-3,837
162
– –
-30,848
163
– –
-48,051
164
– –
-7,394
165
– –
-13,347
166
– –
-13,673
167
– –
-5,015
168
– –
-4,900
169
– –
-166,507
170
– –
-10,087
171
– –
-3,924
172
– –
-79,141
173
– –
-10,370
174
– –
-8,208
175
– –
-116,806
5 6
7
8 9