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
$397M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$5.42M
3
+$5.25M
4
NWL icon
Newell Brands
NWL
+$4.31M
5
UPS icon
United Parcel Service
UPS
+$4.19M

Top Sells

1
+$4.91M
2
+$4.47M
3
+$4.43M
4
TNL icon
Travel + Leisure Co
TNL
+$4.08M
5
HAS icon
Hasbro
HAS
+$3.99M

Sector Composition

1 Technology 18.85%
2 Healthcare 11.6%
3 Financials 11.5%
4 Consumer Staples 10.82%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$345K 0.09%
4,698
-508
152
$342K 0.09%
+2,650
153
$339K 0.09%
1,024
154
$339K 0.09%
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155
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1,373
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156
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157
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1,068
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158
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161
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162
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163
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2,456
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164
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165
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166
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167
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170
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171
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173
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$292K 0.07%
9,333
175
$291K 0.07%
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