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
1
$18.1M 4.57%
109,628
-921
2
$17.6M 4.44%
275,022
+830
3
$15.5M 3.93%
628,785
+1,304
4
$11.9M 3.01%
28,992
+104
5
$7.45M 1.88%
25,829
+883
6
$7.31M 1.85%
113,870
-520
7
$6.91M 1.75%
66,898
+193
8
$6.36M 1.61%
34,888
+74
9
$6.3M 1.59%
33,847
-2
10
$6.25M 1.58%
39,231
+1,353
11
$6.2M 1.57%
70,590
+465
12
$6.1M 1.54%
31,440
+4,791
13
$5.93M 1.5%
95,522
+8,445
14
$5.83M 1.47%
156,669
-24,151
15
$5.75M 1.45%
36,555
-1,253
16
$5.73M 1.45%
37,909
17
$5.71M 1.44%
41,141
+59
18
$5.69M 1.44%
12,030
+29
19
$5.67M 1.43%
43,490
-1,578
20
$5.53M 1.4%
161,298
+43,662
21
$5.43M 1.37%
33,295
-199
22
$5.41M 1.37%
22,653
-1,548
23
$5.41M 1.37%
41,239
-35
24
$5.4M 1.37%
77,945
+2,222
25
$5.39M 1.36%
138,695
+117,294