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
201
$125K 0.03%
+42,102
202
$89K 0.02%
+15,012
203
$69K 0.02%
+12,845
204
$65K 0.02%
+24,456
205
$28K 0.01%
+1,126
206
– –
-2,077
207
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-615
208
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-5,470
209
– –
-7,333
210
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-540
211
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-4,405
212
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-851
213
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-17,019
214
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-6,883
215
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-26,448
216
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-1,809
217
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-3,905
218
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-1,753
219
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-11,592
220
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-3,204
221
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-24,321
222
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-1,383
223
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224
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-2,120
225
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-4,546
6 7 8
9
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