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
$181M
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.3M
3
+$8.58M
4
ARCC icon
Ares Capital
ARCC
+$8.2M
5
AAPL icon
Apple
AAPL
+$4.22M

Top Sells

1
+$5.59M
2
+$4.78M
3
+$4.55M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$4.02M
5
FAST icon
Fastenal
FAST
+$3.96M

Sector Composition

1 Financials 15.31%
2 Consumer Discretionary 11.64%
3 Technology 11.44%
4 Real Estate 11.1%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 5.91%
+130,611
2
$10.3M 5.67%
+229,396
3
$8.58M 4.73%
+72,838
4
$8.2M 4.52%
+457,093
5
$4.72M 2.61%
49,900
+41,120
6
$4.22M 2.33%
+85,352
7
$3.44M 1.9%
+11,675
8
$2.74M 1.51%
14,187
+10,531
9
$2.72M 1.5%
50,300
+39,140
10
$2.47M 1.36%
64,612
-118,831
11
$2.22M 1.22%
+16,904
12
$2.19M 1.21%
12,811
-22,337
13
$2.14M 1.18%
30,433
-45,305
14
$2.13M 1.18%
18,065
-33,325
15
$2.13M 1.18%
84,218
-133,931
16
$2.12M 1.17%
18,465
-31,375
17
$2.08M 1.15%
30,856
-52,926
18
$2.08M 1.14%
20,551
-35,998
19
$2.04M 1.12%
56,225
-100,827
20
$2.02M 1.11%
69,490
-132,590
21
$2M 1.1%
23,388
-39,394
22
$1.99M 1.1%
122,108
-243,292
23
$1.97M 1.09%
68,793
-117,355
24
$1.96M 1.08%
33,531
-60,021
25
$1.94M 1.07%
49,890
-89,280
1
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