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
126
$445K 0.11%
4,660
+24
127
$433K 0.11%
17,989
-876
128
$433K 0.11%
11,341
-4,923
129
$431K 0.11%
1,542
130
$430K 0.11%
6,425
131
$429K 0.11%
8,689
-340
132
$420K 0.11%
17,500
-8,607
133
$417K 0.11%
10,000
134
$417K 0.11%
2,280
-91
135
$412K 0.1%
3,785
-76
136
$408K 0.1%
1,428
+55
137
$403K 0.1%
4,268
138
$401K 0.1%
20,902
139
$400K 0.1%
694
-6
140
$398K 0.1%
7,660
-868
141
$396K 0.1%
3,522
-92
142
$392K 0.1%
4,197
-1,867
143
$389K 0.1%
3,971
-447
144
$388K 0.1%
21,350
145
$386K 0.1%
6,667
-2,165
146
$385K 0.1%
3,358
-101
147
$376K 0.1%
9,333
148
$376K 0.1%
4,028
149
$376K 0.1%
4,634
150
$373K 0.09%
558
-62
4 5
6
7 8