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
176
$320K 0.07%
542
-66
177
$314K 0.07%
+4,476
178
$312K 0.07%
+3,658
179
$311K 0.07%
966
-690
180
$306K 0.07%
13,923
-12,296
181
$306K 0.07%
+5,574
182
$305K 0.07%
2,308
-148
183
$300K 0.07%
392
-8
184
$294K 0.07%
11,427
+218
185
$290K 0.07%
4,870
-1,091
186
$288K 0.07%
+3,491
187
$286K 0.07%
+17,019
188
$280K 0.06%
+3,905
189
$279K 0.06%
2,434
+10
190
$270K 0.06%
8,887
+336
191
$265K 0.06%
3,204
+356
192
$260K 0.06%
+5,848
193
$257K 0.06%
+1,212
194
$236K 0.05%
1,753
+208
195
$234K 0.05%
975
+27
196
$231K 0.05%
2,287
+175
197
$229K 0.05%
+4,620
198
$226K 0.05%
+8,569
199
$226K 0.05%
3,976
+308
200
$225K 0.05%
5,470
+39
6 7
8
9 10