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
$367M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.15M
3
+$1.07M
4
T icon
AT&T
T
+$807K
5
AAPL icon
Apple
AAPL
+$598K

Top Sells

1
+$1.43M
2
+$1.4M
3
+$1.35M
4
STLD icon
Steel Dynamics
STLD
+$1.22M
5
PFE icon
Pfizer
PFE
+$1.2M

Sector Composition

1 Technology 20.74%
2 Financials 12.09%
3 Consumer Discretionary 9.6%
4 Communication Services 9.52%
5 Healthcare 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 4.95%
245,832
+31,126
2
$14.8M 4.03%
104,623
+4,224
3
$12.9M 3.52%
211,295
4
$10.2M 2.77%
61,880
+3,120
5
$9.31M 2.54%
21,627
+655
6
$7.38M 2.01%
26,174
+3,793
7
$7.08M 1.93%
37,911
8
$6.96M 1.9%
52,060
+2,000
9
$6.29M 1.71%
18,541
+1,404
10
$5.84M 1.59%
274,037
+16,511
11
$5.7M 1.55%
139,512
-6,361
12
$5.57M 1.52%
55,407
-1,533
13
$5.3M 1.44%
35,208
-452
14
$5.28M 1.44%
32,275
-105
15
$5.27M 1.43%
96,779
-1,578
16
$5.27M 1.43%
58,666
-1,763
17
$5.1M 1.39%
105,250
-900
18
$5.07M 1.38%
26,375
-315
19
$5.06M 1.38%
25,821
-750
20
$5M 1.36%
165,042
-4,206
21
$4.98M 1.36%
37,522
-815
22
$4.97M 1.35%
91,196
+21,175
23
$4.97M 1.35%
46,034
-687
24
$4.91M 1.34%
30,430
-122
25
$4.91M 1.34%
50,447
-13,890
1
2 3 4 5