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
$593M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$7.95M
3
+$6.08M
4
OMC icon
Omnicom Group
OMC
+$5.97M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.93M

Top Sells

1
+$15.9M
2
+$9.19M
3
+$7.43M
4
IPG
Interpublic Group of Companies
IPG
+$6.45M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.27M

Sector Composition

1 Technology 12.33%
2 Financials 12.05%
3 Healthcare 8.7%
4 Communication Services 7.63%
5 Utilities 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
151
Starbucks
SBUX
$112B
$318K 0.05%
3,778
-1,100
BP icon
152
BP
BP
$101B
$317K 0.05%
9,139
+930
SPGI icon
153
S&P Global
SPGI
$135B
$317K 0.05%
607
+26
CTAS icon
154
Cintas
CTAS
$81.8B
$313K 0.05%
1,664
-43
DMLP icon
155
Dorchester Minerals
DMLP
$1.3B
$312K 0.05%
13,971
ARCC icon
156
Ares Capital
ARCC
$13.6B
$309K 0.05%
15,275
-3,500
GE icon
157
GE Aerospace
GE
$343B
$308K 0.05%
1,000
-394
PSX icon
158
Phillips 66
PSX
$66.7B
$305K 0.05%
2,367
+50
SOXX icon
159
iShares Semiconductor ETF
SOXX
$20.4B
$304K 0.05%
1,011
+1
TSLX icon
160
Sixth Street Specialty
TSLX
$1.75B
$303K 0.05%
13,945
-625
APP icon
161
Applovin
APP
$172B
$302K 0.05%
448
+119
FERG icon
162
Ferguson
FERG
$48.1B
$300K 0.05%
1,348
ISRG icon
163
Intuitive Surgical
ISRG
$176B
$293K 0.05%
517
+24
BBVA icon
164
Banco Bilbao Vizcaya Argentaria
BBVA
$123B
$291K 0.05%
12,482
-355
MRK icon
165
Merck
MRK
$287B
$287K 0.05%
2,728
-913
RF icon
166
Regions Financial
RF
$24B
$275K 0.05%
10,162
NI icon
167
NiSource
NI
$22.5B
$275K 0.05%
6,587
-584
QQQ icon
168
Invesco QQQ Trust
QQQ
$393B
$269K 0.05%
438
-31
PWR icon
169
Quanta Services
PWR
$82.2B
$269K 0.05%
637
CB icon
170
Chubb
CB
$130B
$268K 0.05%
860
+26
SNPS icon
171
Synopsys
SNPS
$84.7B
$267K 0.05%
569
-58
OCSL icon
172
Oaktree Specialty Lending
OCSL
$1.01B
$266K 0.04%
20,885
-4,213
DTE icon
173
DTE Energy
DTE
$30.9B
$266K 0.04%
2,060
PG icon
174
Procter & Gamble
PG
$358B
$264K 0.04%
1,845
-1,701
INTU icon
175
Intuit
INTU
$129B
$264K 0.04%
398
-108
5 6
7
8 9