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
$379M
AUM Growth
-$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.2M
3
+$4.87M
4
FHN icon
First Horizon
FHN
+$4.48M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.76M

Top Sells

1
+$18.9M
2
+$14.5M
3
+$13.6M
4
PNW icon
Pinnacle West Capital
PNW
+$12.4M
5
MS icon
Morgan Stanley
MS
+$11.3M

Sector Composition

1 Technology 19.43%
2 Financials 12.29%
3 Consumer Discretionary 9.33%
4 Communication Services 9.03%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 4.12%
214,706
+257
2
$13.8M 3.63%
100,399
+13,221
3
$11M 2.91%
+211,295
4
$10.1M 2.67%
58,760
+2,840
5
$9.01M 2.38%
20,972
+6,429
6
$6.38M 1.68%
37,911
+13
7
$6.11M 1.61%
50,060
+21,160
8
$6.06M 1.6%
22,381
-778
9
$5.96M 1.57%
17,137
-3,702
10
$5.9M 1.56%
64,337
-123,084
11
$5.88M 1.55%
145,873
-222,089
12
$5.58M 1.47%
93,581
-227,565
13
$5.37M 1.42%
38,337
-68,660
14
$5.28M 1.39%
35,660
-52,379
15
$5.26M 1.39%
46,721
-66,610
16
$5.25M 1.39%
161,598
-320,396
17
$5.21M 1.38%
98,357
-176,332
18
$5.2M 1.37%
+257,526
19
$5.17M 1.36%
77,389
-117,340
20
$5.13M 1.35%
26,690
-49,946
21
$5.08M 1.34%
129,722
-190,712
22
$5.06M 1.34%
106,150
-185,050
23
$5.04M 1.33%
32,380
-57,691
24
$5.03M 1.33%
30,552
-48,316
25
$5M 1.32%
26,571
-50,488
1
2 3 4 5