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
51
$2.09M 0.53%
16,860
+99
52
$1.83M 0.46%
11,902
+59
53
$1.49M 0.38%
10,305
-1,981
54
$1.41M 0.36%
13,593
+236
55
$1.37M 0.35%
3,967
+27
56
$1.32M 0.33%
12,413
-2,208
57
$1.27M 0.32%
45,880
+7,660
58
$1.24M 0.31%
3,290
+14
59
$1.16M 0.29%
5,143
-439
60
$1.13M 0.29%
7,167
+3,429
61
$1.12M 0.28%
14,566
-432
62
$1.12M 0.28%
99,470
-8,809
63
$1.05M 0.27%
9,571
64
$1.04M 0.26%
2,857
-177
65
$1.04M 0.26%
12,922
+272
66
$1.03M 0.26%
40,651
-860
67
$1.03M 0.26%
4,976
+2,836
68
$1.03M 0.26%
3,005
-848
69
$997K 0.25%
11,477
70
$979K 0.25%
9,804
-1,730
71
$889K 0.22%
5,978
-36,334
72
$855K 0.22%
26,579
+126
73
$849K 0.21%
2,750
-1
74
$834K 0.21%
+8,330
75
$824K 0.21%
4,500
1 2
3
4 5