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
126
$829K 0.11%
+3,575
127
$822K 0.11%
+5,891
128
$818K 0.11%
10,320
+5,700
129
$818K 0.11%
4,436
+1,220
130
$803K 0.1%
4,027
+2,053
131
$801K 0.1%
5,916
+2,907
132
$781K 0.1%
21,699
+14,379
133
$772K 0.1%
9,791
+5,107
134
$768K 0.1%
22,695
+6,825
135
$761K 0.1%
11,771
+7,339
136
$755K 0.1%
+8,481
137
$753K 0.1%
6,647
+4,221
138
$748K 0.1%
12,206
-47,014
139
$741K 0.1%
27,657
+14,977
140
$740K 0.1%
+6,447
141
$740K 0.1%
4,354
+2,752
142
$739K 0.1%
+20,302
143
$737K 0.1%
9,062
+5,384
144
$737K 0.1%
9,800
+5,872
145
$730K 0.09%
+12,701
146
$729K 0.09%
11,451
+6,089
147
$720K 0.09%
+4,500
148
$715K 0.09%
38,070
+12,023
149
$665K 0.09%
+9,225
150
$663K 0.09%
10,670
+3,687
4 5
6
7 8