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
$415M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$4.73M
3
+$3.48M
4
WSO icon
Watsco Inc
WSO
+$3M
5
GLW icon
Corning
GLW
+$2.69M

Top Sells

1
+$5.06M
2
+$4.72M
3
+$4.65M
4
STLD icon
Steel Dynamics
STLD
+$4.26M
5
T icon
AT&T
T
+$4.09M

Sector Composition

1 Technology 20.45%
2 Financials 10.79%
3 Healthcare 9.23%
4 Consumer Discretionary 8.66%
5 Utilities 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$434K 0.1%
3,178
+50
152
$432K 0.1%
5,961
+267
153
$406K 0.1%
608
+91
154
$397K 0.1%
5,049
-265
155
$394K 0.09%
1,471
-61
156
$388K 0.09%
37,235
+2,235
157
$387K 0.09%
10,495
-207
158
$385K 0.09%
4,476
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159
$382K 0.09%
+5,597
160
$379K 0.09%
4,057
+617
161
$366K 0.09%
400
162
$364K 0.09%
1,434
+61
163
$362K 0.09%
873
+11
164
$350K 0.08%
+7,296
165
$342K 0.08%
+2,057
166
$339K 0.08%
8,666
-124
167
$332K 0.08%
2,208
+124
168
$330K 0.08%
2,348
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169
$321K 0.08%
17,274
-220,311
170
$318K 0.08%
4,342
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171
$316K 0.08%
2,424
+8
172
$314K 0.08%
3,102
+654
173
$306K 0.07%
+1,672
174
$298K 0.07%
+2,072
175
$294K 0.07%
1,201
+25
5 6
7
8 9