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
76
$2.02M 0.26%
113,953
+75,989
77
$1.95M 0.25%
9,065
+4,631
78
$1.91M 0.25%
25,646
+11,803
79
$1.89M 0.24%
6,570
+4,158
80
$1.89M 0.24%
15,987
+111
81
$1.82M 0.24%
6,911
+4,179
82
$1.81M 0.23%
5,927
+3,784
83
$1.79M 0.23%
97,219
+69,702
84
$1.78M 0.23%
100,000
85
$1.76M 0.23%
13,623
+9,352
86
$1.72M 0.22%
22,755
+10,670
87
$1.69M 0.22%
11,455
+41
88
$1.64M 0.21%
27,183
+15,496
89
$1.64M 0.21%
2,178
+771
90
$1.61M 0.21%
19,719
+10,999
91
$1.6M 0.21%
18,342
+10,219
92
$1.6M 0.21%
16,113
+11,005
93
$1.58M 0.2%
5,622
+3,609
94
$1.57M 0.2%
12,553
+7,743
95
$1.56M 0.2%
20,590
+12,990
96
$1.54M 0.2%
64,089
+32,045
97
$1.5M 0.19%
6,794
+4,388
98
$1.5M 0.19%
13,686
+7,627
99
$1.46M 0.19%
24,036
+13,420
100
$1.43M 0.18%
19,587
+12,522
2 3
4
5 6