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
$379M
AUM Growth
-$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$5.57M
3
+$4.89M
4
FHN icon
First Horizon
FHN
+$4.71M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.68M

Top Sells

1
+$17.8M
2
+$14.2M
3
+$13.3M
4
PNW icon
Pinnacle West Capital
PNW
+$12.4M
5
SNA icon
Snap-on
SNA
+$11.9M

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%
+6,119
180
$254K 0.07%
6,490
-17,193
181
$245K 0.06%
+32,177
182
$244K 0.06%
2,696
-5,785
183
$239K 0.06%
13,663
-24,407
184
$238K 0.06%
+5,784
185
$230K 0.06%
3,075
-6,150
186
$218K 0.06%
551
-130
187
$216K 0.06%
+3,846
188
$213K 0.06%
+1,715
189
$201K 0.05%
7,250
-7,375
190
$187K 0.05%
10,293
-20,137
191
$72K 0.02%
48
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192
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-1,440
193
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-1,720
194
– –
-3,575
195
– –
-3,568
196
– –
-9,800
197
– –
-2,143
198
– –
-12,206
199
– –
-27,659
200
– –
-151,986
5 6 7
8
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