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
$238M
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$5.63M
3
+$5.61M
4
KDP icon
Keurig Dr Pepper
KDP
+$5.45M
5
EXC icon
Exelon
EXC
+$5.39M

Top Sells

1
+$9.16M
2
+$8.7M
3
+$8.54M
4
CMI icon
Cummins
CMI
+$8.5M
5
WDC icon
Western Digital
WDC
+$8.27M

Sector Composition

1 Technology 21.36%
2 Healthcare 18.45%
3 Consumer Staples 17.44%
4 Utilities 15.36%
5 Communication Services 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.79M 4.11%
237,156
-22,968
2
$6.56M 2.75%
117,751
-39,537
3
$6.51M 2.73%
+165,683
4
$6.04M 2.54%
79,333
-18,831
5
$5.91M 2.48%
29,147
+27,775
6
$5.86M 2.46%
72,405
-11,418
7
$5.72M 2.4%
90,032
+8,772
8
$5.72M 2.4%
57,210
-5,783
9
$5.61M 2.35%
+52,856
10
$5.52M 2.32%
102,000
+98,037
11
$5.48M 2.3%
49,376
-17,346
12
$5.46M 2.29%
56,040
-1,720
13
$5.45M 2.29%
+224,448
14
$5.42M 2.28%
228,710
-32,370
15
$5.39M 2.26%
+205,473
16
$5.33M 2.24%
171,981
-24,870
17
$5.23M 2.2%
43,546
-19,301
18
$5.08M 2.13%
131,424
-2,138
19
$5.03M 2.11%
143,051
-8,658
20
$4.97M 2.09%
92,587
-50,735
21
$4.94M 2.07%
181,149
+168,104
22
$4.81M 2.02%
36,649
+30,887
23
$4.8M 2.02%
+255,403
24
$4.8M 2.01%
194,403
-25,344
25
$4.79M 2.01%
66,348
-37,138
1
2 3 4 5