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
$627M
AUM Growth
-$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$5.81M
3
+$5.74M
4
UGI icon
UGI
UGI
+$5.68M
5
XOM icon
Exxon Mobil
XOM
+$3.58M

Top Sells

1
+$48.9M
2
+$40.4M
3
+$32.9M
4
AMZN icon
Amazon
AMZN
+$30.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.3M

Sector Composition

1 Technology 18.41%
2 Financials 10.94%
3 Communication Services 9.57%
4 Healthcare 8.18%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
301
Idexx Laboratories
IDXX
$48.4B
– –
-402
IX icon
302
ORIX
IX
$32.5B
– –
-9,832
JAZZ icon
303
Jazz Pharmaceuticals
JAZZ
$11.2B
– –
-1,990
KB icon
304
KB Financial Group
KB
$35.8B
– –
-2,598
LIN icon
305
Linde
LIN
$225B
– –
-804
MCK icon
306
McKesson
MCK
$113B
– –
-398
ADI icon
307
Analog Devices
ADI
$154B
– –
-1,480
ADP icon
308
Automatic Data Processing
ADP
$91.1B
– –
-1,080
ALC icon
309
Alcon
ALC
$39.6B
– –
-2,780
ALL icon
310
Allstate
ALL
$55.1B
– –
-1,316
ALLE icon
311
Allegion
ALLE
$13B
– –
-2,022
AMAT icon
312
Applied Materials
AMAT
$258B
– –
-1,596
ANSS
313
DELISTED
Ansys
ANSS
– –
-972
AON icon
314
Aon
AON
$73B
– –
-618
AXON icon
315
Axon Enterprise
AXON
$46.1B
– –
-300
AXP icon
316
American Express
AXP
$207B
– –
-944
AZO icon
317
AutoZone
AZO
$60.3B
– –
-70
BA icon
318
Boeing
BA
$182B
– –
-1,490
BANX
319
ArrowMark Financial
BANX
$148M
– –
-10,940
PODD icon
320
Insulet
PODD
$16.7B
– –
-1,030
PPC icon
321
Pilgrim's Pride
PPC
$9.68B
– –
-6,952
PYPL icon
322
PayPal
PYPL
$43.2B
– –
-3,066
RBLX icon
323
Roblox
RBLX
$45B
– –
-2,376
REGN icon
324
Regeneron Pharmaceuticals
REGN
$80.3B
– –
-410
RIO icon
325
Rio Tinto
RIO
$147B
– –
-5,650
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