PSP

Principal Street Partners Portfolio holdings

AUM $1.02B
1-Year Est. Return 20.82%
This Quarter Est. Return
1 Year Est. Return
+20.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379M
AUM Growth
-$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.2M
3
+$4.87M
4
FHN icon
First Horizon
FHN
+$4.48M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.76M

Top Sells

1
+$18.9M
2
+$14.5M
3
+$13.6M
4
PNW icon
Pinnacle West Capital
PNW
+$12.4M
5
MS icon
Morgan Stanley
MS
+$11.3M

Sector Composition

1 Technology 19.43%
2 Financials 12.29%
3 Consumer Discretionary 9.33%
4 Communication Services 9.03%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$269K 0.07%
1,891
-1,928
177
$258K 0.07%
24,226
+12,716
178
$256K 0.07%
2,396
-1,653
179
$256K 0.07%
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180
$254K 0.07%
6,490
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181
$245K 0.06%
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182
$244K 0.06%
2,696
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183
$239K 0.06%
13,663
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184
$238K 0.06%
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185
$230K 0.06%
3,075
-6,150
186
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551
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187
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188
$213K 0.06%
+1,715
189
$201K 0.05%
7,250
-7,375
190
$187K 0.05%
10,293
-20,137
191
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48
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192
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193
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194
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195
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196
– –
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197
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198
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-9,800
199
– –
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200
– –
-151,986
5 6 7
8
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