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
$367M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.15M
3
+$1.07M
4
T icon
AT&T
T
+$807K
5
AAPL icon
Apple
AAPL
+$598K

Top Sells

1
+$1.43M
2
+$1.4M
3
+$1.35M
4
STLD icon
Steel Dynamics
STLD
+$1.22M
5
PFE icon
Pfizer
PFE
+$1.2M

Sector Composition

1 Technology 20.74%
2 Financials 12.09%
3 Consumer Discretionary 9.6%
4 Communication Services 9.52%
5 Healthcare 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$232K 0.06%
24,226
177
$229K 0.06%
5,394
-390
178
$228K 0.06%
3,075
179
$220K 0.06%
+4,746
180
$210K 0.06%
+1,443
181
$195K 0.05%
32,551
+374
182
– –
-6,938
183
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-13,663
184
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-1,711
185
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186
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-7,250
187
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188
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-5,635
189
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-10,293
190
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-3,846
191
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192
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193
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-7,215
194
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195
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196
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197
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-4,676
198
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199
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200
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-1,792
5 6 7
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