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
$285M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$1.6M
3
+$1.32M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$974K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$752K

Top Sells

1
+$3.67M
2
+$1.73M
3
+$857K
4
ADM icon
Archer Daniels Midland
ADM
+$687K
5
KDP icon
Keurig Dr Pepper
KDP
+$684K

Sector Composition

1 Technology 17.87%
2 Healthcare 12.84%
3 Consumer Staples 12.5%
4 Communication Services 10.46%
5 Utilities 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 4.83%
238,156
+520
2
$9.41M 3.31%
81,257
+925
3
$6.33M 2.22%
40,220
+80
4
$5.46M 1.92%
27,159
-1,044
5
$5.33M 1.87%
115,107
+6,264
6
$5.22M 1.83%
36,542
-2,800
7
$4.97M 1.75%
35,834
-1,601
8
$4.93M 1.73%
183,029
-9,793
9
$4.91M 1.72%
105,531
-14,773
10
$4.9M 1.72%
42,421
+5,910
11
$4.85M 1.7%
81,468
+2,749
12
$4.83M 1.7%
132,640
-14,070
13
$4.78M 1.68%
22,657
-1,469
14
$4.76M 1.67%
78,993
-6,582
15
$4.76M 1.67%
98,411
-17,734
16
$4.75M 1.67%
53,598
-2,191
17
$4.68M 1.65%
18,435
-1,739
18
$4.54M 1.59%
130,351
-17,820
19
$4.46M 1.57%
155,832
-6,400
20
$4.44M 1.56%
38,189
-1,309
21
$4.39M 1.54%
37,838
22
$4.32M 1.52%
158,682
-7,620
23
$4.3M 1.51%
55,017
-8,148
24
$4.21M 1.48%
195,258
+13,612
25
$4.17M 1.47%
47,654
-6,633
1
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