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
$415M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$4.73M
3
+$3.48M
4
WSO icon
Watsco Inc
WSO
+$3M
5
GLW icon
Corning
GLW
+$2.69M

Top Sells

1
+$5.06M
2
+$4.72M
3
+$4.65M
4
STLD icon
Steel Dynamics
STLD
+$4.26M
5
T icon
AT&T
T
+$4.09M

Sector Composition

1 Technology 20.45%
2 Financials 10.79%
3 Healthcare 9.23%
4 Consumer Discretionary 8.66%
5 Utilities 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 5.48%
271,939
+26,107
2
$18.8M 4.52%
105,697
+1,074
3
$13.6M 3.27%
211,295
4
$12.8M 3.07%
26,877
+5,250
5
$10.7M 2.59%
64,460
+2,580
6
$9.08M 2.19%
27,004
+830
7
$8.72M 2.1%
38,012
+101
8
$7.64M 1.84%
52,740
+680
9
$7.17M 1.73%
107,720
+2,470
10
$7.06M 1.7%
119,638
+17,738
11
$6.61M 1.59%
153,366
+13,854
12
$6.54M 1.57%
48,267
+2,233
13
$6.38M 1.54%
18,966
+425
14
$6.23M 1.5%
35,837
+629
15
$6.18M 1.49%
97,513
+734
16
$5.91M 1.42%
143,436
+2,221
17
$5.89M 1.42%
163,564
-1,478
18
$5.7M 1.37%
96,297
+87,715
19
$5.68M 1.37%
33,235
+2,805
20
$5.61M 1.35%
41,283
+6,239
21
$5.6M 1.35%
55,035
+8,360
22
$5.53M 1.33%
88,700
+13,730
23
$5.4M 1.3%
46,013
+953
24
$5.38M 1.3%
247,018
-27,019
25
$5.32M 1.28%
50,746
+3,023
1
2 3 4 5