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
$379M
AUM Growth
-$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.2M
3
+$4.87M
4
FHN icon
First Horizon
FHN
+$4.48M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.76M

Top Sells

1
+$18.9M
2
+$14.5M
3
+$13.6M
4
PNW icon
Pinnacle West Capital
PNW
+$12.4M
5
MS icon
Morgan Stanley
MS
+$11.3M

Sector Composition

1 Technology 19.43%
2 Financials 12.29%
3 Consumer Discretionary 9.33%
4 Communication Services 9.03%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$366K 0.1%
3,128
-2,970
152
$362K 0.1%
+904
153
$361K 0.1%
4,895
-3,420
154
$360K 0.1%
4,086
-8,160
155
$358K 0.09%
18,161
+1,315
156
$355K 0.09%
1,701
-1,484
157
$340K 0.09%
8,493
-11,809
158
$334K 0.09%
2,893
-3,554
159
$334K 0.09%
5,635
-7,066
160
$330K 0.09%
+4,169
161
$324K 0.09%
4,143
-6,177
162
$319K 0.08%
2,134
-3,757
163
$319K 0.08%
3,987
-3,627
164
$309K 0.08%
+1,579
165
$309K 0.08%
4,676
-4,726
166
$307K 0.08%
+10,000
167
$302K 0.08%
2,149
-71
168
$301K 0.08%
+5,179
169
$286K 0.08%
2,407
+39
170
$284K 0.07%
+3,458
171
$283K 0.07%
3,833
-21,813
172
$277K 0.07%
2,517
-4,130
173
$272K 0.07%
7,215
-15,480
174
$271K 0.07%
10,380
-17,277
175
$271K 0.07%
3,228
+328
5 6
7
8 9