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
$436M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$4.39M
3
+$3.97M
4
WSO icon
Watsco Inc
WSO
+$2M
5
PYPL icon
PayPal
PYPL
+$1.98M

Top Sells

1
+$5.85M
2
+$4.84M
3
+$4.62M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$953K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$902K

Sector Composition

1 Technology 19.82%
2 Financials 11.3%
3 Healthcare 9.98%
4 Consumer Discretionary 9.51%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$437K 0.1%
1,633
+162
152
$435K 0.1%
1,751
+22
153
$435K 0.1%
4,384
-92
154
$417K 0.1%
+8,571
155
$416K 0.1%
3,758
-299
156
$411K 0.09%
+615
157
$404K 0.09%
+3,395
158
$393K 0.09%
2,243
+79
159
$390K 0.09%
5,143
-447
160
$389K 0.09%
27,765
161
$389K 0.09%
3,295
+972
162
$384K 0.09%
3,145
-33
163
$376K 0.09%
+23,118
164
$350K 0.08%
4,575
-906
165
$350K 0.08%
4,123
-219
166
$349K 0.08%
2,653
+445
167
$344K 0.08%
3,145
+1,073
168
$344K 0.08%
+6,706
169
$342K 0.08%
+11,637
170
$341K 0.08%
+6,883
171
$331K 0.08%
1,643
-814
172
$327K 0.08%
+5,710
173
$325K 0.07%
1,256
+55
174
$324K 0.07%
+2,921
175
$321K 0.07%
7,333
-3,162
5 6
7
8 9