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
1
$17.7M 2.28%
54,078
+29,076
2
$16.3M 2.1%
321,146
+184,118
3
$15.9M 2.06%
69,034
+43,994
4
$15.7M 2.02%
234,328
+139,980
5
$15.6M 2.01%
+194,279
6
$15.6M 2.01%
+254,410
7
$14.8M 1.91%
273,385
+166,049
8
$14.6M 1.88%
187,421
+98,560
9
$14.5M 1.87%
76,636
+44,117
10
$14.2M 1.83%
274,689
+182,069
11
$14.2M 1.83%
277,372
+181,813
12
$14.1M 1.82%
481,994
+464,241
13
$14M 1.81%
166,614
+107,222
14
$14M 1.81%
77,059
+53,200
15
$14M 1.8%
214,449
-233,309
16
$14M 1.8%
+133,217
17
$13.9M 1.79%
367,962
+238,819
18
$13.7M 1.77%
90,071
+53,157
19
$13.7M 1.76%
52,752
+34,131
20
$13.6M 1.76%
106,997
+71,654
21
$13.5M 1.74%
149,677
+93,277
22
$13.5M 1.74%
291,200
+170,820
23
$13.5M 1.74%
236,548
+141,225
24
$13.3M 1.72%
53,439
+36,200
25
$13M 1.68%
102,667
+63,734