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
BBY icon
176
Best Buy
BBY
$13.7B
$263K 0.04%
3,924
-831
NGG icon
177
National Grid
NGG
$89.2B
$261K 0.04%
3,371
-48
HCA icon
178
HCA Healthcare
HCA
$120B
$260K 0.04%
556
-9
BAC icon
179
Bank of America
BAC
$357B
$256K 0.04%
4,648
GD icon
180
General Dynamics
GD
$97.5B
$252K 0.04%
749
-68
TIGO icon
181
Millicom
TIGO
$11.9B
$251K 0.04%
4,527
-1,416
MCD icon
182
McDonald's
MCD
$233B
$248K 0.04%
811
-444
MAR icon
183
Marriott International
MAR
$88.3B
$247K 0.04%
795
-102
PM icon
184
Philip Morris
PM
$264B
$244K 0.04%
1,522
-711
LOGI icon
185
Logitech
LOGI
$13.2B
$244K 0.04%
2,431
SHEL icon
186
Shell
SHEL
$234B
$243K 0.04%
3,308
-2,708
ORCL icon
187
Oracle
ORCL
$445B
$243K 0.04%
1,247
-1,011
KLAC icon
188
KLA
KLAC
$187B
$239K 0.04%
197
-136
PH icon
189
Parker-Hannifin
PH
$122B
$239K 0.04%
272
UNH icon
190
UnitedHealth
UNH
$262B
$235K 0.04%
712
-213
VGK icon
191
Vanguard FTSE Europe ETF
VGK
$30B
$234K 0.04%
2,802
WF icon
192
Woori Financial
WF
$16.7B
$232K 0.04%
3,953
+304
EPD icon
193
Enterprise Products Partners
EPD
$80.6B
$232K 0.04%
7,246
AMAT icon
194
Applied Materials
AMAT
$275B
$228K 0.04%
+888
IBN icon
195
ICICI Bank
IBN
$103B
$226K 0.04%
7,600
-310
SRE icon
196
Sempra
SRE
$61.4B
$226K 0.04%
2,557
-143
ADBE icon
197
Adobe
ADBE
$116B
$220K 0.04%
629
-506
COF icon
198
Capital One
COF
$121B
$218K 0.04%
+899
HLT icon
199
Hilton Worldwide
HLT
$70.5B
$217K 0.04%
755
-34
AXP icon
200
American Express
AXP
$211B
$217K 0.04%
+585
6 7
8
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