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
$375M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.99M
3
+$944K
4
BBY icon
Best Buy
BBY
+$845K
5
STT icon
State Street
STT
+$774K

Top Sells

1
+$588M
2
+$4.74M
3
+$3.74M
4
CWEN icon
Clearway Energy Class C
CWEN
+$902K
5
AMGN icon
Amgen
AMGN
+$790K

Sector Composition

1 Technology 21.78%
2 Financials 12.09%
3 Healthcare 9.29%
4 Consumer Discretionary 8.8%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$333K 0.09%
1,198
-356
152
$333K 0.09%
+7,587
153
$330K 0.09%
601
-87
154
$329K 0.09%
33,892
+3,755
155
$324K 0.09%
5,242
+355
156
$324K 0.09%
+12,891
157
$314K 0.08%
5,206
-2,894
158
$309K 0.08%
1,682
-26
159
$309K 0.08%
15,379
+809
160
$292K 0.08%
4,648
-82
161
$287K 0.08%
2,447
+10
162
$286K 0.08%
2,113
-6
163
$284K 0.08%
1,024
+12
164
$280K 0.07%
3,107
+58
165
$277K 0.07%
10,054
-181
166
$277K 0.07%
5,574
167
$276K 0.07%
3,432
-169
168
$272K 0.07%
4,303
+111
169
$270K 0.07%
475
-191
170
$268K 0.07%
5,463
+528
171
$266K 0.07%
2,308
172
$259K 0.07%
3,138
173
$257K 0.07%
3,558
+20
174
$256K 0.07%
21,643
+674
175
$255K 0.07%
1,259
-320
5 6
7
8 9