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
176
$240K 0.03%
+681
177
$239K 0.03%
+1,074
178
$237K 0.03%
2,900
179
$234K 0.03%
2,368
+6
180
$231K 0.03%
+2,143
181
$230K 0.03%
24,597
+4,382
182
$225K 0.03%
+1,614
183
$218K 0.03%
3,568
-1,274
184
$215K 0.03%
+5,112
185
$204K 0.03%
+1,440
186
$159K 0.02%
+59
187
$88K 0.01%
11,510
-11,901
188
$24K ﹤0.01%
+10,240
189
– –
-1,982
190
– –
-17,954
191
– –
-70,883
192
– –
-1,123
193
– –
-8,233
194
– –
-4,527
195
– –
-3,126
196
– –
-10,000
197
– –
-3,182
4 5 6 7
8