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
$268M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$4.5M
3
+$4.42M
4
EMN icon
Eastman Chemical
EMN
+$4.4M
5
STT icon
State Street
STT
+$4.38M

Top Sells

1
+$2.93M
2
+$2.59M
3
+$2.46M
4
TXN icon
Texas Instruments
TXN
+$2.27M
5
AMZN icon
Amazon
AMZN
+$2.19M

Sector Composition

1 Technology 17.14%
2 Healthcare 13.97%
3 Consumer Staples 13.02%
4 Utilities 10.6%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 4.6%
237,636
+480
2
$7.33M 2.74%
80,332
-9,700
3
$5.61M 2.1%
+116,145
4
$5.57M 2.08%
28,203
+22,756
5
$5.54M 2.07%
40,140
-15,900
6
$5.33M 1.99%
54,287
-25,046
7
$5.03M 1.88%
85,575
-32,176
8
$5M 1.87%
39,342
-17,868
9
$4.95M 1.85%
37,435
-6,111
10
$4.8M 1.79%
120,304
-22,747
11
$4.79M 1.79%
102,759
-62,924
12
$4.79M 1.79%
168,741
-55,707
13
$4.76M 1.78%
20,174
-8,973
14
$4.63M 1.73%
146,710
-82,000
15
$4.6M 1.72%
148,171
-23,810
16
$4.58M 1.71%
56,477
-9,871
17
$4.56M 1.7%
39,498
-13,358
18
$4.49M 1.68%
75,076
-26,924
19
$4.46M 1.66%
55,789
-16,616
20
$4.45M 1.66%
192,822
-62,581
21
$4.43M 1.66%
126,088
-19,030
22
$4.42M 1.65%
+29,557
23
$4.4M 1.64%
+63,165
24
$4.39M 1.64%
111,965
-19,459
25
$4.39M 1.64%
134,880
-46,269
1
2 3 4 5