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
201
$217K 0.05%
645
-208
202
$217K 0.05%
27,030
+3,938
203
$215K 0.05%
+867
204
$210K 0.05%
2,240
-45
205
$210K 0.05%
+980
206
$205K 0.05%
4,843
-7
207
$205K 0.05%
+2,617
208
$204K 0.05%
+719
209
$203K 0.05%
+6,546
210
$201K 0.05%
+8,139
211
$188K 0.05%
16,703
+4,945
212
$168K 0.04%
25,182
+1,617
213
$114K 0.03%
22,674
-2,983
214
$10.5K ﹤0.01%
+14,207
215
– –
-128,388
216
– –
-5,463
217
– –
-60,039
218
– –
-133,302
219
– –
-476
220
– –
-698
221
– –
-119,431
222
– –
-15,379
223
– –
-12,201
224
– –
-19,063
225
– –
-10,798
6 7 8
9
10