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
$436M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$4.39M
3
+$3.97M
4
WSO icon
Watsco Inc
WSO
+$2M
5
PYPL icon
PayPal
PYPL
+$1.98M

Top Sells

1
+$5.85M
2
+$4.84M
3
+$4.62M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$953K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$902K

Sector Composition

1 Technology 19.82%
2 Financials 11.3%
3 Healthcare 9.98%
4 Consumer Discretionary 9.51%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 4.77%
272,389
+450
2
$19M 4.37%
109,068
+3,371
3
$13M 2.98%
28,715
+1,838
4
$12.6M 2.89%
211,295
5
$10.5M 2.41%
64,600
+140
6
$8M 1.83%
25,929
-1,075
7
$7.94M 1.82%
37,898
-114
8
$7.81M 1.79%
48,197
-70
9
$7.57M 1.74%
46,485
+472
10
$7.37M 1.69%
53,000
+260
11
$6.98M 1.6%
297,213
+49,663
12
$6.87M 1.57%
109,060
+1,340
13
$6.86M 1.57%
93,876
+5,176
14
$6.26M 1.44%
52,496
+13,310
15
$6.25M 1.43%
37,364
+1,527
16
$6.21M 1.42%
100,214
+3,917
17
$6.21M 1.42%
170,134
+6,570
18
$6.17M 1.41%
34,798
+1,563
19
$6.1M 1.4%
25,245
+5,272
20
$6.09M 1.4%
54,501
+3,755
21
$6.08M 1.39%
117,479
-2,159
22
$6.04M 1.39%
13,692
+11,396
23
$5.8M 1.33%
104,036
+6,523
24
$5.72M 1.31%
42,217
+934
25
$5.69M 1.31%
255,741
+8,723
1
2 3 4 5