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
$238M
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$6.68M
3
+$6.46M
4
AMGN icon
Amgen
AMGN
+$6.07M
5
KDP icon
Keurig Dr Pepper
KDP
+$6.05M

Top Sells

1
+$9.16M
2
+$8.7M
3
+$8.54M
4
CMI icon
Cummins
CMI
+$8.5M
5
WDC icon
Western Digital
WDC
+$8.27M

Sector Composition

1 Technology 21.36%
2 Healthcare 18.45%
3 Consumer Staples 17.44%
4 Utilities 15.36%
5 Communication Services 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$152K 0.06%
+10,942
127
$104K 0.04%
22,671
-32,000
128
$97K 0.04%
+13,923
129
$41K 0.02%
10,000
130
$33K 0.01%
+14,828
131
– –
-48,051
132
– –
-7,394
133
– –
-154,268
134
– –
-78,398
135
– –
-184,427
136
– –
-59,770
137
– –
-56,409
138
– –
-6,595
139
– –
-10,672
140
– –
-22,142
141
– –
-3,970
142
– –
-3,127
143
– –
-491,388
144
– –
-6,409
145
– –
-90,181
146
– –
-7,744
147
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-470
148
– –
-99,889
149
– –
-143,424
150
– –
-6,837
4 5
6
7 8