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
$386M
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$1.08M
3
+$906K
4
PYPL icon
PayPal
PYPL
+$869K
5
MS icon
Morgan Stanley
MS
+$852K

Top Sells

1
+$1.81M
2
+$1.6M
3
+$1.58M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.28M
5
DIS icon
Walt Disney
DIS
+$604K

Sector Composition

1 Technology 21.46%
2 Financials 10.88%
3 Healthcare 10.41%
4 Consumer Discretionary 8.59%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$336K 0.09%
3,703
+782
152
$333K 0.09%
4,730
+155
153
$332K 0.09%
1,708
-43
154
$327K 0.08%
14,570
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155
$322K 0.08%
2,968
+1,138
156
$321K 0.08%
6,026
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157
$315K 0.08%
1,579
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158
$305K 0.08%
3,559
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159
$304K 0.08%
7,303
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160
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5,394
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161
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162
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4,887
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163
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+2,223
164
$293K 0.08%
2,308
165
$292K 0.08%
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-96
166
$291K 0.08%
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167
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168
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10,073
-1,564
169
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170
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171
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4,935
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172
$277K 0.07%
757
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173
$276K 0.07%
2,437
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174
$272K 0.07%
1,104
-152
175
$267K 0.07%
1,012
+37
5 6
7
8 9