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
$396M
AUM Growth
-$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$4.63M
3
+$1.45M
4
AAP icon
Advance Auto Parts
AAP
+$1.21M
5
UPS icon
United Parcel Service
UPS
+$879K

Top Sells

1
+$5.24M
2
+$5.19M
3
+$3.75M
4
GILD icon
Gilead Sciences
GILD
+$962K
5
STT icon
State Street
STT
+$917K

Sector Composition

1 Technology 20.46%
2 Healthcare 10.32%
3 Financials 9.68%
4 Consumer Staples 9.32%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$373K 0.09%
3,684
+128
152
$366K 0.09%
+3,384
153
$363K 0.09%
4,833
+138
154
$340K 0.09%
5,339
+428
155
$340K 0.09%
4,664
-34
156
$334K 0.08%
1,350
+363
157
$331K 0.08%
2,466
+10
158
$330K 0.08%
11,801
-911
159
$322K 0.08%
19,942
-906
160
$318K 0.08%
7,598
-866
161
$318K 0.08%
24,237
-2,292
162
$317K 0.08%
3,317
+399
163
$312K 0.08%
4,648
164
$307K 0.08%
5,135
165
$307K 0.08%
1,068
166
$305K 0.08%
8,019
-2
167
$304K 0.08%
5,281
168
$298K 0.08%
1,418
169
$298K 0.08%
2,113
170
$297K 0.08%
9,170
-289
171
$297K 0.08%
5,309
+411
172
$294K 0.07%
408
-36
173
$292K 0.07%
758
+113
174
$291K 0.07%
8,485
175
$289K 0.07%
2,138
5 6
7
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