PSP

Principal Street Partners Portfolio holdings

AUM $627M
1-Year Est. Return 22.61%
This Quarter Est. Return
1 Year Est. Return
+22.61%
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
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
201
$205K 0.05%
460
-306
202
$203K 0.05%
+1,590
203
$123K 0.03%
11,757
-4,946
204
$115K 0.03%
+31,242
205
$93.8K 0.02%
21,822
-852
206
$85.8K 0.02%
+10,082
207
$74.3K 0.02%
+10,536
208
$63.6K 0.02%
+14,851
209
$9.75K ﹤0.01%
+1,166
210
– –
-2,659
211
– –
-2,799
212
– –
-8
213
– –
-213,742
214
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-3,049
215
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-867
216
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-25,182
217
– –
-4,843
218
– –
-960
219
– –
-1,032
220
– –
-5,565
221
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-6,546
222
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-2,678
223
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-4,683
224
– –
-1,020
225
– –
-4,065
6 7 8
9
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