PSP

Principal Street Partners Portfolio holdings

AUM $593M
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$593M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$7.95M
3
+$6.08M
4
OMC icon
Omnicom Group
OMC
+$5.97M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.93M

Top Sells

1
+$15.9M
2
+$9.19M
3
+$7.43M
4
IPG
Interpublic Group of Companies
IPG
+$6.45M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.27M

Sector Composition

1 Technology 12.33%
2 Financials 12.05%
3 Healthcare 8.7%
4 Communication Services 7.63%
5 Utilities 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
226
Air Products & Chemicals
APD
$60.6B
– –
-1,136
AU icon
227
AngloGold Ashanti
AU
$53.8B
– –
-3,090
CI icon
228
Cigna
CI
$71.6B
– –
-1,052
CLS icon
229
Celestica
CLS
$28.7B
– –
-1,524
CMG icon
230
Chipotle Mexican Grill
CMG
$46.1B
– –
-14,999
CYBR
231
DELISTED
CyberArk
CYBR
– –
-435
DASH icon
232
DoorDash
DASH
$77.8B
– –
-792
DE icon
233
Deere & Co
DE
$159B
– –
-1,134
DIS icon
234
Walt Disney
DIS
$180B
– –
-6,834
DSGX icon
235
Descartes Systems
DSGX
$6.17B
– –
-2,275
ETN icon
236
Eaton
ETN
$135B
– –
-763
FISV
237
Fiserv Inc
FISV
$33.7B
– –
-3,692
FSK icon
238
FS KKR Capital
FSK
$2.99B
– –
-15,292
IP icon
239
International Paper
IP
$20.9B
– –
-4,715
IPG
240
DELISTED
Interpublic Group of Companies
IPG
– –
-231,207
ITW icon
241
Illinois Tool Works
ITW
$79.9B
– –
-825
MRSH
242
Marsh
MRSH
$88.6B
– –
-1,189
MSCI icon
243
MSCI
MSCI
$41.8B
– –
-506
MUFG icon
244
Mitsubishi UFJ Financial
MUFG
$193B
– –
-11,933
NET icon
245
Cloudflare
NET
$68.7B
– –
-1,329
OTIS icon
246
Otis Worldwide
OTIS
$34.7B
– –
-2,676
PGR icon
247
Progressive
PGR
$123B
– –
-1,356
PRIM icon
248
Primoris Services
PRIM
$7.2B
– –
-1,473
RCL icon
249
Royal Caribbean
RCL
$75.2B
– –
-1,072
RDY icon
250
Dr. Reddy's Laboratories
RDY
$12B
– –
-11,616
7 8 9
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