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
176
$267K 0.07%
4,192
+69
177
$263K 0.07%
2,751
-544
178
$262K 0.07%
3,538
-1,955
179
$259K 0.07%
6,282
+434
180
$259K 0.07%
20,969
-2,149
181
$252K 0.07%
+8,518
182
$250K 0.06%
4,098
+440
183
$247K 0.06%
30,137
+2,372
184
$246K 0.06%
11,710
+283
185
$246K 0.06%
+7,209
186
$245K 0.06%
3,209
+64
187
$242K 0.06%
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188
$239K 0.06%
10,235
+1,348
189
$232K 0.06%
+1,407
190
$232K 0.06%
1,818
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191
$230K 0.06%
13,923
192
$227K 0.06%
828
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193
$222K 0.06%
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-1,597
194
$221K 0.06%
4,997
+1,021
195
$217K 0.06%
2,342
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196
$215K 0.06%
+6,585
197
$212K 0.05%
4,323
-7,193
198
$212K 0.05%
3,487
-989
199
$207K 0.05%
+912
200
$203K 0.05%
+602
6 7
8
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