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
$181M
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.1M
3
+$8.2M
4
ARCC icon
Ares Capital
ARCC
+$8.09M
5
AAPL icon
Apple
AAPL
+$4.16M

Top Sells

1
+$5.59M
2
+$4.78M
3
+$4.12M
4
SJM icon
J.M. Smucker
SJM
+$4.11M
5
LM
Legg Mason, Inc.
LM
+$4.11M

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 Change
in Stake 		Capital Flow
126
$254K 0.14%
+5,879
127
$242K 0.13%
2,332
-2,701
128
$236K 0.13%
+1,353
129
$222K 0.12%
+4,008
130
$220K 0.12%
+4,293
131
$217K 0.12%
+10,106
132
$206K 0.11%
+6,390
133
$147K 0.08%
+2,551
134
– –
-372,836
135
– –
-67,600
136
– –
-432
137
– –
-17,920
138
– –
-114,649
2 3 4 5
6