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
$375M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.99M
3
+$944K
4
BBY icon
Best Buy
BBY
+$845K
5
STT icon
State Street
STT
+$774K

Top Sells

1
+$588M
2
+$4.74M
3
+$3.74M
4
CWEN icon
Clearway Energy Class C
CWEN
+$902K
5
AMGN icon
Amgen
AMGN
+$790K

Sector Composition

1 Technology 21.78%
2 Financials 12.09%
3 Healthcare 9.29%
4 Consumer Discretionary 8.8%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.6M 7.63%
687,481
-14,105,225
2
$15.8M 4.22%
273,568
+698
3
$15.3M 4.08%
110,821
-258
4
$10.3M 2.75%
28,789
+94
5
$6.98M 1.86%
61,735
+260
6
$5.88M 1.57%
37,928
7
$5.8M 1.55%
289,160
+21,013
8
$5.79M 1.54%
24,881
+85
9
$5.67M 1.51%
34,755
-2,980
10
$5.6M 1.49%
50,094
+1,403
11
$5.34M 1.42%
75,183
-2,112
12
$5.34M 1.42%
67,576
+679
13
$5.27M 1.4%
32,255
-3,006
14
$5.27M 1.4%
38,342
-3,633
15
$5.15M 1.37%
25,326
-2,852
16
$5.15M 1.37%
224,703
-251
17
$5.07M 1.35%
32,722
+449
18
$5.05M 1.35%
37,635
-116
19
$4.94M 1.32%
88,103
-11,776
20
$4.93M 1.32%
34,346
+343
21
$4.91M 1.31%
19,063
+2,601
22
$4.83M 1.29%
21,437
-3,504
23
$4.83M 1.29%
79,373
+12,727
24
$4.81M 1.28%
51,703
-2,332
25
$4.8M 1.28%
40,398
-3,803
1
2 3 4 5