PSP

Principal Street Partners Portfolio holdings

AUM $613M
1-Year Est. Return 26.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$613M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$6.68M
3
+$6.19M
4
CMCSA icon
Comcast
CMCSA
+$5.8M
5
PAYX icon
Paychex
PAYX
+$4.84M

Top Sells

1
+$10.2M
2
+$8.28M
3
+$6.43M
4
MS icon
Morgan Stanley
MS
+$900K
5
GILD icon
Gilead Sciences
GILD
+$829K

Sector Composition

1 Technology 12.11%
2 Financials 10.38%
3 Communication Services 8.57%
4 Healthcare 8.55%
5 Utilities 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
126
Caterpillar
CAT
$417B
$515K 0.08%
727
LRCX icon
127
Lam Research
LRCX
$379B
$513K 0.08%
2,400
HSBC icon
128
HSBC
HSBC
$311B
$498K 0.08%
6,042
APO icon
129
Apollo Global Management
APO
$73.8B
$484K 0.08%
4,342
+54
EIS icon
130
iShares MSCI Israel ETF
EIS
$924M
$478K 0.08%
+4,120
APH icon
131
Amphenol
APH
$171B
$451K 0.07%
3,571
+160
IZRL icon
132
ARK Israel Innovative Technology ETF
IZRL
$139M
$451K 0.07%
+16,750
PSX icon
133
Phillips 66
PSX
$73.4B
$439K 0.07%
2,408
+41
TPR icon
134
Tapestry
TPR
$28.3B
$436K 0.07%
3,092
-2,601
KR icon
135
Kroger
KR
$39.2B
$436K 0.07%
6,028
+65
BP icon
136
BP
BP
$111B
$431K 0.07%
9,166
+27
TJX icon
137
TJX Companies
TJX
$178B
$415K 0.07%
2,601
CDNS icon
138
Cadence Design Systems
CDNS
$104B
$415K 0.07%
1,494
+19
NEM icon
139
Newmont
NEM
$106B
$403K 0.07%
3,723
-3
C icon
140
Citigroup
C
$226B
$403K 0.07%
3,551
-489
DELL icon
141
Dell
DELL
$256B
$398K 0.07%
+2,426
DMLP icon
142
Dorchester Minerals
DMLP
$1.33B
$373K 0.06%
13,771
-200
MPLX icon
143
MPLX
MPLX
$57.3B
$368K 0.06%
6,448
-70
PWR icon
144
Quanta Services
PWR
$104B
$365K 0.06%
664
+27
UL icon
145
Unilever
UL
$123B
$363K 0.06%
6,369
ACN icon
146
Accenture
ACN
$109B
$361K 0.06%
1,820
+264
EXC icon
147
Exelon
EXC
$46.8B
$358K 0.06%
7,301
-47
SBUX icon
148
Starbucks
SBUX
$109B
$340K 0.06%
3,792
+14
TIGO icon
149
Millicom
TIGO
$13.8B
$339K 0.06%
4,527
IEFA icon
150
iShares Core MSCI EAFE ETF
IEFA
$182B
$334K 0.05%
3,692
4 5
6
7 8