PSP

Principal Street Partners Portfolio holdings

AUM $1.02B
This Quarter Return
+7.98%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
Cap. Flow
+$25.6M
Cap. Flow %
5.71%
Top 10 Hldgs %
20.71%
Holding
213
New
42
Increased
95
Reduced
45
Closed
19

Top Buys

1
CCL icon
Carnival Corp
CCL
$8.7M
2
C icon
Citigroup
C
$7.98M
3
PPL icon
PPL Corp
PPL
$7.89M
4
NTAP icon
NetApp
NTAP
$5.74M
5
WRK
WestRock Company
WRK
$5.66M

Top Sells

1
RHP icon
Ryman Hospitality Properties
RHP
$11M
2
MAA icon
Mid-America Apartment Communities
MAA
$9.47M
3
EIX icon
Edison International
EIX
$8.33M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
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 Shares
Change % 		Capital Flow
BG icon
176
Bunge Global
BG
$16.8B
$218K 0.05%
+3,782
New +$218K
AEO icon
177
American Eagle Outfitters
AEO
$2.24B
$157K 0.04%
10,672
-430
-4% -$6.33K
HLX icon
178
Helix Energy Solutions
HLX
$969M
$132K 0.03%
13,673
– –
ACET icon
179
Adicet Bio
ACET
$59.9M
– –
-150,600
Closed -$1.33M
BA icon
180
Boeing
BA
$177B
– –
-1,307
Closed -$499K
BND icon
181
Vanguard Total Bond Market
BND
$134B
– –
-3,809
Closed -$322K
EIX icon
182
Edison International
EIX
$21.6B
– –
-110,500
Closed -$8.33M
HAL icon
183
Halliburton
HAL
$19.4B
– –
-20,218
Closed -$381K
KLAC icon
184
KLA
KLAC
$115B
– –
-2,593
Closed -$413K
KMI icon
185
Kinder Morgan
KMI
$60B
– –
-30,950
Closed -$638K
LQD icon
186
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-2,604
Closed -$332K
M icon
187
Macy's
M
$3.59B
– –
-58,111
Closed -$903K
MAA icon
188
Mid-America Apartment Communities
MAA
$17.1B
– –
-72,838
Closed -$9.47M
SCHW icon
189
Charles Schwab
SCHW
$174B
– –
-25,698
Closed -$1.07M
TAP icon
190
Molson Coors Class B
TAP
$9.98B
– –
-3,559
Closed -$205K
WOLF icon
191
Wolfspeed
WOLF
$194M
– –
-10,305
Closed -$505K
XLB icon
192
Materials Select Sector SPDR Fund
XLB
$5.53B
– –
-68,069
Closed -$3.96M
XLK icon
193
Technology Select Sector SPDR Fund
XLK
$83.9B
– –
-36,642
Closed -$2.95M
XLY icon
194
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-60,147
Closed -$7.26M
PACW
195
DELISTED
PacWest Bancorp
PACW
– –
-182,779
Closed -$6.64M
ETFC
196
DELISTED
E*Trade Financial Corporation
ETFC
– –
-23,095
Closed -$1.01M
ZAYO
197
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-18,653
Closed -$632K
4 5 6 7
8