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
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160
$292K 0.08%
4,648
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161
$287K 0.08%
2,447
+10
162
$286K 0.08%
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163
$284K 0.08%
1,024
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164
$280K 0.07%
3,107
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165
$277K 0.07%
10,054
-181
166
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5,574
167
$276K 0.07%
3,432
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4,303
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169
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475
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$268K 0.07%
5,463
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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