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
$327M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$4.62M
3
+$4.25M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.87M
5
MSFT icon
Microsoft
MSFT
+$713K

Top Sells

1
+$4.34M
2
+$3.89M
3
+$3.16M
4
GILD icon
Gilead Sciences
GILD
+$2.88M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.6M

Sector Composition

1 Technology 18.13%
2 Financials 11.3%
3 Utilities 9.84%
4 Consumer Staples 9.57%
5 Healthcare 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$284K 0.09%
3,638
-226
152
$270K 0.08%
1,602
-880
153
$268K 0.08%
3,928
+250
154
$264K 0.08%
2,026
+59
155
$263K 0.08%
8,233
-135,714
156
$258K 0.08%
4,432
-49,412
157
$251K 0.08%
2,426
-573
158
$251K 0.08%
+1,123
159
$232K 0.07%
7,320
+611
160
$220K 0.07%
2,362
+23
161
$218K 0.07%
+2,900
162
$212K 0.06%
+3,126
163
$185K 0.06%
10,000
164
$169K 0.05%
+3,182
165
$145K 0.04%
23,411
+18
166
$126K 0.04%
20,215
+428
167
– –
-5
168
– –
-21,353
169
– –
-385,863
170
– –
-87,855
171
– –
-2,545
172
– –
-8,413
3 4 5 6
7