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
$399M
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$7.1M
3
+$5.94M
4
T icon
AT&T
T
+$5.91M
5
VZ icon
Verizon
VZ
+$5.85M

Top Sells

1
+$2.72M
2
+$2.16M
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
176
– –
-50,300
177
– –
-6,829
178
– –
-28,707
179
– –
-4,985
180
– –
-10,106
181
– –
-1,523
182
– –
-6,021
4 5 6 7
8