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
$449M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$7.98M
3
+$7.89M
4
NTAP icon
NetApp
NTAP
+$5.74M
5
WRK
WestRock Company
WRK
+$5.66M

Top Sells

1
+$11M
2
+$9.47M
3
+$8.33M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$7.26M
5
PACW
PacWest Bancorp
PACW
+$6.64M

Sector Composition

1 Consumer Discretionary 13.8%
2 Financials 12.27%
3 Technology 10.92%
4 Healthcare 9.9%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 2.81%
260,124
+27,856
2
$10.1M 2.25%
157,288
+6,295
3
$9.18M 2.04%
310,843
+3,386
4
$9.16M 2.04%
491,388
+10,526
5
$8.8M 1.96%
143,322
+9,528
6
$8.7M 1.94%
+171,116
7
$8.69M 1.94%
98,164
+3,323
8
$8.59M 1.91%
62,847
+4,853
9
$8.57M 1.91%
103,486
+7,224
10
$8.54M 1.9%
462,326
-994
11
$8.5M 1.89%
47,495
+1,109
12
$8.27M 1.84%
172,477
-17,037
13
$8.25M 1.84%
261,080
+9,180
14
$8.12M 1.81%
107,335
+4,069
15
$8.08M 1.8%
62,993
-2,006
16
$7.98M 1.78%
+99,889
17
$7.92M 1.76%
90,181
+4,265
18
$7.91M 1.76%
184,427
+131,836
19
$7.9M 1.76%
84,348
+2,151
20
$7.89M 1.76%
+219,747
21
$7.79M 1.74%
125,158
+92,237
22
$7.75M 1.73%
154,268
+4,853
23
$7.65M 1.7%
83,823
+2,760
24
$7.42M 1.65%
126,800
+5,544
25
$7.36M 1.64%
192,477
+36,076
1
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