PSP

Principal Street Partners Portfolio holdings

AUM $593M
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1 +$3.47M
2 +$1.53M
3 +$1.32M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$960K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$781K

Top Sells

1 +$3.65M
2 +$1.73M
3 +$893K
4
KDP icon
Keurig Dr Pepper
KDP
+$727K
5
ADM icon
Archer Daniels Midland
ADM
+$646K

Sector Composition

1 Technology 17.87%
2 Healthcare 12.84%
3 Consumer Staples 12.5%
4 Communication Services 10.46%
5 Utilities 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$89K 0.03%
19,787
-4,569
152
-50,120