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
$268M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.27M
3
+$4.26M
4
GD icon
General Dynamics
GD
+$4.17M
5
STT icon
State Street
STT
+$4.16M

Top Sells

1
+$2.76M
2
+$2.29M
3
+$2.21M
4
TXN icon
Texas Instruments
TXN
+$2.08M
5
AMGN icon
Amgen
AMGN
+$2.05M

Sector Composition

1 Technology 17.14%
2 Healthcare 13.97%
3 Consumer Staples 13.02%
4 Utilities 10.6%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$176K 0.07%
+24,356
127
$166K 0.06%
23,361
+690
128
$113K 0.04%
10,000
129
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-8,532
130
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-13,432
131
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-8,147
132
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-26,596
133
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-2,354
134
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135
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-15,540
136
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137
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-38,510
138
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-10,942
139
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-29,187
140
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-12,300
141
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142
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143
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144
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145
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146
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-10,950
147
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-8,369
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6