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
$449M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$7.38M
3
+$7.37M
4
NTAP icon
NetApp
NTAP
+$5.38M
5
WRK
WestRock Company
WRK
+$5.14M

Top Sells

1
+$10.9M
2
+$9.47M
3
+$8.33M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.26M
5
PACW
PacWest Bancorp
PACW
+$6.64M

Sector Composition

1 Consumer Discretionary 13.8%
2 Financials 12.27%
3 Technology 10.92%
4 Healthcare 9.9%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$218K 0.05%
+3,782
177
$157K 0.04%
10,672
-430
178
$132K 0.03%
13,673
179
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-1,345
180
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-1,307
181
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-3,809
182
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-110,500
183
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-20,218
184
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-2,593
185
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-30,950
186
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-2,604
187
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-58,111
188
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-72,838
189
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-25,698
190
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-3,559
191
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-10,305
192
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-136,138
193
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-73,284
194
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-120,294
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-182,779
196
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-23,095
197
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-18,653
4 5 6 7
8