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
151
$635K 0.08%
+19,998
152
$634K 0.08%
4,226
+1,694
153
$631K 0.08%
8,315
-1,532
154
$623K 0.08%
9,402
-972
155
$619K 0.08%
6,098
+2,187
156
$605K 0.08%
6,176
+2,233
157
$598K 0.08%
11,340
+3,676
158
$588K 0.08%
3,185
+1,222
159
$586K 0.08%
7,963
+4,325
160
$564K 0.07%
7,614
+2,409
161
$563K 0.07%
2,309
+743
162
$553K 0.07%
30,430
+7,879
163
$513K 0.07%
+3,819
164
$482K 0.06%
4,049
+1,262
165
$474K 0.06%
+14,625
166
$442K 0.06%
22,007
167
$408K 0.05%
1,720
+551
168
$396K 0.05%
3,000
+31
169
$364K 0.05%
6,978
+43
170
$328K 0.04%
+8,960
171
$319K 0.04%
1,928
+60
172
$300K 0.04%
+16,846
173
$299K 0.04%
8,738
174
$293K 0.04%
5,902
+47
175
$273K 0.04%
2,220
+194
4 5 6
7
8