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
$558M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$6.61M
3
+$4.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.34M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$962K

Top Sells

1
+$6.93M
2
+$938K
3
+$662K
4
XYZ
Block Inc
XYZ
+$344K
5
GIS icon
General Mills
GIS
+$284K

Sector Composition

1 Technology 20.5%
2 Financials 13.48%
3 Consumer Discretionary 8.62%
4 Healthcare 7.91%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$169K 0.03%
+18,665
227
$138K 0.02%
22,469
228
$122K 0.02%
12,164
229
$121K 0.02%
11,193
230
$106K 0.02%
24,988
231
$83.2K 0.01%
14,400
232
$68.1K 0.01%
16,184
233
$56.8K 0.01%
17,583
234
– –
-9,008
235
– –
-29,651
236
– –
-2,995
237
– –
-5,602
238
– –
-4,054
239
– –
-826
240
– –
-3,728
241
– –
-5,467
242
– –
-3,230
243
– –
-4,207
6 7 8 9
10