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
$775M
AUM Growth
+$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$15.6M
3
+$14M
4
IPG icon
Interpublic Group of Companies
IPG
+$13.6M
5
SNA icon
Snap-on
SNA
+$10.2M

Top Sells

1
+$15.2M
2
+$3.53M
3
+$2.88M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.06M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.68M

Sector Composition

1 Technology 15.43%
2 Financials 12.86%
3 Utilities 11.02%
4 Industrials 10.4%
5 Healthcare 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13M 1.67%
78,868
+53,231
27
$12.9M 1.66%
133,456
+83,656
28
$12.8M 1.66%
176,527
+93,755
29
$12.7M 1.64%
406,818
+271,643
30
$12.5M 1.62%
547,651
+365,512
31
$12.5M 1.61%
129,793
+84,400
32
$12.5M 1.61%
88,039
+54,818
33
$12.4M 1.61%
113,035
+64,694
34
$12.4M 1.6%
151,986
+106,686
35
$12.3M 1.59%
194,729
+122,296
36
$12.3M 1.58%
113,331
+69,351
37
$12M 1.55%
319,630
+218,789
38
$11.8M 1.53%
410,881
+269,419
39
$11.7M 1.51%
201,619
+126,918
40
$11.6M 1.5%
320,434
+202,980
41
$10.6M 1.37%
87,178
+1,696
42
$10.5M 1.36%
374,795
+220,308
43
$8.65M 1.12%
55,920
+14,680
44
$6.14M 0.79%
20,839
+4,363
45
$5.78M 0.75%
14,543
-5,182
46
$5.47M 0.71%
37,898
+60
47
$5.46M 0.7%
23,159
+13,691
48
$4.76M 0.61%
13,364
+6,726
49
$4.68M 0.6%
22,089
+11,686
50
$3.51M 0.45%
19,147
+7,866
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