PSP

Principal Street Partners Portfolio holdings

AUM $613M
1-Year Est. Return 26.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$627M
AUM Growth
-$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$5.81M
3
+$5.74M
4
UGI icon
UGI
UGI
+$5.68M
5
XOM icon
Exxon Mobil
XOM
+$3.58M

Top Sells

1
+$48.9M
2
+$40.4M
3
+$32.9M
4
AMZN icon
Amazon
AMZN
+$30.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.3M

Sector Composition

1 Technology 18.41%
2 Financials 10.94%
3 Communication Services 9.57%
4 Healthcare 8.18%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.5M 6.78%
351,998
-351,348
2
$31.8M 5.07%
47,698
-45,746
3
$28.2M 4.5%
110,785
-216,279
4
$21.2M 3.38%
205,952
-103,740
5
$16M 2.55%
72,662
-134,926
6
$14.3M 2.29%
27,653
-51,893
7
$12.6M 2.01%
17,160
-44,166
8
$11.3M 1.8%
46,352
-78,752
9
$10.9M 1.74%
58,529
-84,926
10
$10.7M 1.7%
976,508
-976,062
11
$10M 1.6%
122,030
-27,968
12
$9.16M 1.46%
39,551
-11,791
13
$8.22M 1.31%
72,935
+32,190
14
$8.14M 1.3%
51,220
-11,756
15
$7.54M 1.2%
64,964
-13,944
16
$7.51M 1.2%
113,736
-23,896
17
$7.47M 1.19%
26,466
-7,915
18
$7.41M 1.18%
18,297
-2,921
19
$7.34M 1.17%
66,107
-16,743
20
$7.33M 1.17%
90,916
-12,444
21
$7.33M 1.17%
38,646
-60,546
22
$7.27M 1.16%
96,416
+44,557
23
$7.27M 1.16%
14,556
+3,356
24
$7.11M 1.13%
38,321
-4,701
25
$7.1M 1.13%
76,198
-10,354
1
2 3 4 5