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
$397M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$5.42M
3
+$5.25M
4
NWL icon
Newell Brands
NWL
+$4.31M
5
UPS icon
United Parcel Service
UPS
+$4.19M

Top Sells

1
+$4.91M
2
+$4.47M
3
+$4.43M
4
TNL icon
Travel + Leisure Co
TNL
+$4.08M
5
HAS icon
Hasbro
HAS
+$3.99M

Sector Composition

1 Technology 18.85%
2 Healthcare 11.6%
3 Financials 11.5%
4 Consumer Staples 10.82%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 4.76%
627,481
-60,000
2
$16M 4.04%
274,192
+624
3
$14.4M 3.62%
110,549
-272
4
$11.1M 2.8%
28,888
+99
5
$6.52M 1.64%
75,931
+70,689
6
$6.41M 1.62%
42,312
+35,741
7
$6.4M 1.61%
114,390
+6,470
8
$6.29M 1.59%
34,814
+59
9
$6.17M 1.55%
79,509
+136
10
$6.12M 1.54%
37,878
+243
11
$6.04M 1.52%
45,068
-650
12
$6.02M 1.52%
180,820
+832
13
$6.01M 1.51%
33,494
-852
14
$5.99M 1.51%
37,808
-534
15
$5.98M 1.51%
24,946
+65
16
$5.96M 1.5%
70,125
+2,549
17
$5.95M 1.5%
37,909
-19
18
$5.86M 1.48%
24,201
-1,125
19
$5.84M 1.47%
12,001
+32
20
$5.83M 1.47%
113,875
+14,749
21
$5.83M 1.47%
270,323
-18,837
22
$5.82M 1.47%
41,274
+876
23
$5.71M 1.44%
55,476
+3,773
24
$5.69M 1.43%
32,238
-17
25
$5.65M 1.42%
146,010
+603
1
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