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
176
$254K 0.07%
+1,090
177
$252K 0.07%
5,028
-366
178
$245K 0.07%
4,711
+388
179
$242K 0.06%
1,362
-8
180
$242K 0.06%
+625
181
$241K 0.06%
2,532
+190
182
$237K 0.06%
+1,453
183
$235K 0.06%
853
+96
184
$230K 0.06%
4,875
-1,151
185
$229K 0.06%
993
+14
186
$228K 0.06%
7,999
-2,074
187
$213K 0.06%
698
+96
188
$212K 0.06%
2,191
-777
189
$212K 0.06%
+4,850
190
$211K 0.06%
2,466
-285
191
$204K 0.05%
+2,285
192
$201K 0.05%
+476
193
$175K 0.05%
+14,014
194
$160K 0.04%
+18,372
195
$127K 0.03%
23,092
+8,080
196
$125K 0.03%
52,500
+10,398
197
$112K 0.03%
+11,758
198
$106K 0.03%
23,565
+10,720
199
$102K 0.03%
+25,657
200
$42K 0.01%
+10,798
5 6 7
8
9