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
51
$3.21M 0.41%
11,291
+3,749
52
$3.12M 0.4%
13,746
+7,801
53
$3.09M 0.4%
+8
54
$2.98M 0.38%
28,900
-16,340
55
$2.74M 0.35%
17,921
+6,678
56
$2.66M 0.34%
62,471
+17,446
57
$2.62M 0.34%
5,025
+1,740
58
$2.5M 0.32%
35,851
+14,095
59
$2.5M 0.32%
9,026
+3,087
60
$2.49M 0.32%
87,650
+32,750
61
$2.46M 0.32%
3,984
+2,076
62
$2.38M 0.31%
4,750
+1,352
63
$2.33M 0.3%
36,663
+15,299
64
$2.25M 0.29%
42,012
+29,988
65
$2.23M 0.29%
48,954
+18,308
66
$2.23M 0.29%
11,468
+5,075
67
$2.2M 0.28%
8,192
+3,537
68
$2.15M 0.28%
33,601
+16,789
69
$2.15M 0.28%
8,847
+5,637
70
$2.14M 0.28%
50,401
+20,211
71
$2.1M 0.27%
25,790
+11,991
72
$2.08M 0.27%
12,804
+6,273
73
$2.06M 0.27%
8,613
+5,533
74
$2.05M 0.26%
10,775
+5,430
75
$2.02M 0.26%
6,010
+2,683
1 2
3
4 5