PSP

Principal Street Partners Portfolio holdings

AUM $1.02B
1-Year Est. Return 20.82%
This Quarter Est. Return
1 Year Est. Return
+20.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$7.26M
3
+$6.38M
4
VZ icon
Verizon
VZ
+$6.13M
5
TXN icon
Texas Instruments
TXN
+$6.01M

Top Sells

1
+$2.72M
2
+$2.46M
3
+$1.71M
4
LVS icon
Las Vegas Sands
LVS
+$1.7M
5
ICE icon
Intercontinental Exchange
ICE
+$587K

Sector Composition

1 Financials 10.25%
2 Technology 9.82%
3 Consumer Discretionary 9.11%
4 Healthcare 9.03%
5 Utilities 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$318K 0.08%
12,300
+32
152
$301K 0.08%
2,552
+27
153
$296K 0.07%
2,600
154
$282K 0.07%
16,061
-3,131
155
$276K 0.07%
55,007
+1,393
156
$272K 0.07%
5,879
157
$269K 0.07%
2,340
+8
158
$264K 0.07%
20,220
+172
159
$262K 0.07%
+1,356
160
$262K 0.07%
10,000
161
$231K 0.06%
+5,377
162
$216K 0.05%
+8,391
163
$213K 0.05%
+11,571
164
$205K 0.05%
+3,559
165
$203K 0.05%
+12,822
166
$203K 0.05%
+3,431
167
$202K 0.05%
+10,125
168
$193K 0.05%
+11,115
169
$188K 0.05%
+11,479
170
$180K 0.05%
+11,102
171
$110K 0.03%
+13,673
172
– –
-12,755
173
– –
-6,497
174
– –
-31,434
175
– –
-50,300
4 5 6
7
8