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
$399M
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$7.26M
3
+$6.38M
4
VZ icon
Verizon
VZ
+$6.13M
5
TXN icon
Texas Instruments
TXN
+$6.01M

Top Sells

1
+$2.72M
2
+$2.46M
3
+$1.71M
4
LVS icon
Las Vegas Sands
LVS
+$1.7M
5
ICE icon
Intercontinental Exchange
ICE
+$587K

Sector Composition

1 Financials 10.25%
2 Technology 9.82%
3 Consumer Discretionary 9.11%
4 Healthcare 9.03%
5 Utilities 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 2.68%
130,652
+41
2
$10.5M 2.62%
232,268
+2,872
3
$9.47M 2.37%
72,838
4
$8.96M 2.24%
480,862
+23,769
5
$8.79M 2.2%
307,457
+223,239
6
$8.54M 2.14%
189,514
+133,289
7
$8.46M 2.12%
221,516
+156,904
8
$8.4M 2.1%
64,999
+46,534
9
$8.33M 2.09%
110,500
+79,644
10
$8.08M 2.02%
133,794
+101,595
11
$7.95M 1.99%
57,994
+41,090
12
$7.8M 1.95%
96,262
+73,531
13
$7.77M 1.95%
81,063
+59,158
14
$7.66M 1.92%
+150,993
15
$7.61M 1.91%
103,266
+76,005
16
$7.57M 1.9%
463,320
+341,212
17
$7.55M 1.89%
46,386
+33,575
18
$7.29M 1.83%
241,533
+172,740
19
$7.26M 1.82%
+60,147
20
$7.18M 1.8%
94,841
+70,440
21
$7.06M 1.77%
149,415
+116,543
22
$7.01M 1.75%
82,197
+58,809
23
$7M 1.75%
63,669
+47,742
24
$6.99M 1.75%
121,256
+94,213
25
$6.95M 1.74%
251,900
+182,410
1
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