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
101
$1.4M 0.18%
51,730
+34,525
102
$1.38M 0.18%
12,800
+9,241
103
$1.34M 0.17%
28,651
+18,491
104
$1.25M 0.16%
+33,875
105
$1.25M 0.16%
20,811
+5,041
106
$1.22M 0.16%
4,387
+3,283
107
$1.16M 0.15%
3,190
+12
108
$1.15M 0.15%
25,424
+14,179
109
$1.11M 0.14%
1,629
+1,182
110
$1.1M 0.14%
+12,521
111
$1.09M 0.14%
12,246
-75
112
$1.08M 0.14%
+17,390
113
$1.06M 0.14%
10,220
-20
114
$1.04M 0.13%
21,325
+202
115
$1.02M 0.13%
4,825
+639
116
$1.02M 0.13%
+29,331
117
$994K 0.13%
4,003
+46
118
$974K 0.13%
11,104
119
$939K 0.12%
+31,477
120
$879K 0.11%
11,380
+6,227
121
$878K 0.11%
27,659
+15,002
122
$866K 0.11%
23,683
-5,797
123
$861K 0.11%
14,715
+5,148
124
$858K 0.11%
+4,236
125
$837K 0.11%
25,388
+12,372
3 4
5
6 7