PSP

Principal Street Partners Portfolio holdings

AUM $1.02B
This Quarter Return
+2.31%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
Cap. Flow
-$45.2M
Cap. Flow %
-24.94%
Top 10 Hldgs %
32.04%
Holding
138
New
61
Increased
31
Reduced
41
Closed
5

Top Buys

1
RHP icon
Ryman Hospitality Properties
RHP
$10.7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$10.3M
3
MAA icon
Mid-America Apartment Communities
MAA
$8.58M
4
ARCC icon
Ares Capital
ARCC
$8.2M
5
AAPL icon
Apple
AAPL
$4.22M

Top Sells

1
MAN icon
ManpowerGroup
MAN
$5.59M
2
HBAN icon
Huntington Bancshares
HBAN
$4.78M
3
LM
Legg Mason, Inc.
LM
$4.55M
4
UFS
DOMTAR CORPORATION (New)
UFS
$4.02M
5
KLAC icon
KLA
KLAC
$3.94M

Sector Composition

1 Financials 15.31%
2 Consumer Discretionary 11.64%
3 Technology 11.44%
4 Real Estate 11.1%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNY icon
126
Sanofi
SNY
$121B
$254K 0.14%
+5,879
New +$254K
CBOE icon
127
Cboe Global Markets
CBOE
$24.7B
$242K 0.13%
2,332
-2,701
-54% -$280K
HON icon
128
Honeywell
HON
$139B
$236K 0.13%
+1,353
New +$236K
SO icon
129
Southern Company
SO
$102B
$222K 0.12%
+4,008
New +$222K
KO icon
130
Coca-Cola
KO
$297B
$220K 0.12%
+4,293
New +$220K
RRR icon
131
Red Rock Resorts
RRR
$3.68B
$217K 0.12%
+10,106
New +$217K
MPLX icon
132
MPLX
MPLX
$51.8B
$206K 0.11%
+6,390
New +$206K
AMCR icon
133
Amcor
AMCR
$19.9B
$147K 0.08%
+12,755
New +$147K
HBAN icon
134
Huntington Bancshares
HBAN
$26B
– –
-372,836
Closed -$4.78M
HLX icon
135
Helix Energy Solutions
HLX
$969M
– –
-17,920
Closed -$142K
KHC icon
136
Kraft Heinz
KHC
$33.1B
– –
-114,649
Closed -$3.74M
MAN icon
137
ManpowerGroup
MAN
$1.96B
– –
-67,600
Closed -$5.59M
QVCGA
138
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
– –
-20,957
Closed -$335K
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6