PSP

Principal Street Partners Portfolio holdings

AUM $627M
1-Year Est. Return 22.61%
This Quarter Est. Return
1 Year Est. Return
+22.61%
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
+$6.56M
2
+$5.41M
3
+$5.38M
4
PAYX icon
Paychex
PAYX
+$5.31M
5
XOM icon
Exxon Mobil
XOM
+$3.63M

Top Sells

1
+$55.1M
2
+$42.4M
3
+$32.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$30.5M
5
AMZN icon
Amazon
AMZN
+$29.6M

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
SLF icon
326
Sun Life Financial
SLF
$32.5B
– –
-6,056
SO icon
327
Southern Company
SO
$96.3B
– –
-3,578
SPG icon
328
Simon Property Group
SPG
$59.6B
– –
-1,316
SPOT icon
329
Spotify
SPOT
$118B
– –
-392
STN icon
330
Stantec
STN
$10.9B
– –
-3,392
SYK icon
331
Stryker
SYK
$140B
– –
-718
TM icon
332
Toyota
TM
$257B
– –
-1,204
TOST icon
333
Toast
TOST
$21.1B
– –
-5,724
TT icon
334
Trane Technologies
TT
$89.1B
– –
-484
TU icon
335
Telus
TU
$20.9B
– –
-18,234
UPS icon
336
United Parcel Service
UPS
$80.8B
– –
-52,149
VTV icon
337
Vanguard Value ETF
VTV
$154B
– –
-8,503
WAB icon
338
Wabtec
WAB
$36.7B
– –
-1,246
WCN icon
339
Waste Connections
WCN
$44.7B
– –
-1,952
WING icon
340
Wingstop
WING
$7.19B
– –
-654
WM icon
341
Waste Management
WM
$86.3B
– –
-1,156
WPM icon
342
Wheaton Precious Metals
WPM
$49.6B
– –
-3,190
WYNN icon
343
Wynn Resorts
WYNN
$13.1B
– –
-2,494
YUM icon
344
Yum! Brands
YUM
$40.5B
– –
-1,694
ZS icon
345
Zscaler
ZS
$39B
– –
-658
ZTS icon
346
Zoetis
ZTS
$53.2B
– –
-2,004
DAY icon
347
Dayforce
DAY
$11.1B
– –
-3,714
ATE
348
DELISTED
Advantest Corp
ATE
– –
-3,016
DT
349
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
– –
-10,820
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