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
101
$582K 0.15%
1,778
-566
102
$571K 0.14%
8,548
103
$564K 0.14%
1,588
-311
104
$564K 0.14%
12,690
+39
105
$555K 0.14%
10,622
-345
106
$553K 0.14%
4,366
107
$551K 0.14%
8,724
-1,655
108
$547K 0.14%
4,636
-757
109
$547K 0.14%
10,407
-385
110
$546K 0.14%
7,091
-578
111
$543K 0.14%
1,899
-163
112
$529K 0.13%
36,948
+10,003
113
$526K 0.13%
7,358
-2,188
114
$519K 0.13%
8,767
+232
115
$500K 0.13%
2,403
-865
116
$498K 0.13%
7,155
-25
117
$492K 0.12%
+14,092
118
$492K 0.12%
10,019
-2,673
119
$489K 0.12%
2,459
+178
120
$479K 0.12%
11,714
-2,804
121
$473K 0.12%
6,531
-482
122
$473K 0.12%
13,730
-662
123
$471K 0.12%
947
-34
124
$468K 0.12%
15,891
-811
125
$459K 0.12%
1,111
+62
3 4
5
6 7