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
$327M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$4.62M
3
+$4.25M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.87M
5
MSFT icon
Microsoft
MSFT
+$713K

Top Sells

1
+$4.34M
2
+$3.89M
3
+$3.16M
4
GILD icon
Gilead Sciences
GILD
+$2.88M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.6M

Sector Composition

1 Technology 18.13%
2 Financials 11.3%
3 Utilities 9.84%
4 Consumer Staples 9.57%
5 Healthcare 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.6M 8.75%
447,758
+209,602
2
$11.3M 3.47%
85,482
+4,225
3
$7.4M 2.27%
19,725
+7,657
4
$6.72M 2.06%
41,240
+1,020
5
$6.59M 2.02%
25,002
-2,157
6
$6.09M 1.87%
88,861
-9,550
7
$5.62M 1.72%
107,336
-7,771
8
$5.48M 1.68%
82,772
-9,476
9
$5.34M 1.63%
32,519
-4,023
10
$5.27M 1.61%
120,380
-12,260
11
$5.05M 1.55%
137,028
-18,804
12
$4.93M 1.51%
154,487
-28,542
13
$4.93M 1.51%
33,221
-2,613
14
$4.85M 1.49%
129,143
-3,237
15
$4.85M 1.48%
48,341
-6,676
16
$4.8M 1.47%
95,323
-10,208
17
$4.79M 1.47%
37,838
18
$4.71M 1.44%
43,980
-3,674
19
$4.69M 1.44%
36,914
-3,914
20
$4.62M 1.42%
+94,348
21
$4.56M 1.4%
49,800
-3,798
22
$4.53M 1.39%
56,400
-6,787
23
$4.5M 1.38%
16,476
+899
24
$4.5M 1.38%
38,933
-3,488
25
$4.49M 1.38%
72,433
-6,560
1
2 3 4 5