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
$386M
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$1.08M
3
+$906K
4
PYPL icon
PayPal
PYPL
+$869K
5
MS icon
Morgan Stanley
MS
+$852K

Top Sells

1
+$1.81M
2
+$1.6M
3
+$1.58M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.28M
5
DIS icon
Walt Disney
DIS
+$604K

Sector Composition

1 Technology 21.46%
2 Financials 10.88%
3 Healthcare 10.41%
4 Consumer Discretionary 8.59%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 5.6%
14,792,706
+14,581,411
2
$16.5M 4.27%
272,870
+481
3
$15.2M 3.93%
111,079
+2,011
4
$10.8M 2.8%
28,695
-20
5
$6.63M 1.72%
37,928
+30
6
$6.53M 1.69%
61,475
-3,125
7
$6.37M 1.65%
24,796
-1,133
8
$6.29M 1.63%
37,735
+371
9
$6.29M 1.63%
99,879
-335
10
$6.26M 1.62%
35,261
+463
11
$6.24M 1.62%
44,201
+1,710
12
$6.11M 1.58%
116,575
-904
13
$6.07M 1.57%
24,941
-304
14
$5.95M 1.54%
77,295
-16,581
15
$5.92M 1.53%
170,065
-69
16
$5.79M 1.5%
54,035
-466
17
$5.78M 1.5%
37,751
-10,446
18
$5.55M 1.44%
12,897
-795
19
$5.45M 1.41%
28,178
+5,577
20
$5.39M 1.4%
106,244
+4,697
21
$5.38M 1.39%
48,691
-3,805
22
$5.37M 1.39%
41,975
-242
23
$5.33M 1.38%
109,770
+710
24
$5.29M 1.37%
48,520
-4,480
25
$5.27M 1.37%
138,149
-233
1
2 3 4 5