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
$396M
AUM Growth
-$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$4.56M
3
+$1.5M
4
AAP icon
Advance Auto Parts
AAP
+$1.05M
5
UPS icon
United Parcel Service
UPS
+$929K

Top Sells

1
+$5.4M
2
+$5.24M
3
+$3.75M
4
GILD icon
Gilead Sciences
GILD
+$964K
5
IPG icon
Interpublic Group of Companies
IPG
+$899K

Sector Composition

1 Technology 20.46%
2 Healthcare 10.32%
3 Financials 9.68%
4 Consumer Staples 9.32%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.38M 1.36%
279,274
+25,611
27
$5.38M 1.36%
55,725
+249
28
$5.34M 1.35%
64,315
-11,616
29
$5.33M 1.35%
97,224
+2,563
30
$5.33M 1.35%
21,575
-1,735
31
$5.28M 1.33%
149,688
+9,079
32
$5.19M 1.31%
68,623
-10,886
33
$5.15M 1.3%
33,215
+977
34
$5.11M 1.29%
114,541
+2,633
35
$5.1M 1.29%
21,096
-80
36
$5.04M 1.27%
160,885
+18,779
37
$5.02M 1.27%
133,605
-12,405
38
$4.96M 1.25%
77,659
+4,799
39
$4.86M 1.23%
57,641
-5,608
40
$4.85M 1.22%
+190,142
41
$4.79M 1.21%
117,482
+3,607
42
$4.79M 1.21%
61,140
+7,778
43
$4.68M 1.18%
124,154
+533
44
$4.67M 1.18%
40,698
+105
45
$4.55M 1.15%
245,306
-25,017
46
$4.5M 1.14%
43,343
-2,557
47
$4.37M 1.1%
35,950
+8,621
48
$4.24M 1.07%
341,189
+11,915
49
$3.14M 0.79%
14,802
-1,568
50
$2.57M 0.65%
33,842
+236
1
2
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