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
151
$373K 0.09%
3,684
+128
152
$366K 0.09%
+3,384
153
$363K 0.09%
4,833
+138
154
$340K 0.09%
5,339
+428
155
$340K 0.09%
4,664
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156
$334K 0.08%
1,350
+363
157
$331K 0.08%
2,466
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158
$330K 0.08%
11,801
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159
$322K 0.08%
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160
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7,598
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161
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24,237
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162
$317K 0.08%
3,317
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163
$312K 0.08%
4,648
164
$307K 0.08%
5,135
165
$307K 0.08%
1,068
166
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8,019
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167
$304K 0.08%
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168
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1,418
169
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2,113
170
$297K 0.08%
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171
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5,309
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172
$294K 0.07%
408
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173
$292K 0.07%
758
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174
$291K 0.07%
8,485
175
$289K 0.07%
2,138
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