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
$415M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.51M
3
+$3.52M
4
WSO icon
Watsco Inc
WSO
+$2.84M
5
BBY icon
Best Buy
BBY
+$2.73M

Top Sells

1
+$5.06M
2
+$4.72M
3
+$4.65M
4
STLD icon
Steel Dynamics
STLD
+$4.26M
5
T icon
AT&T
T
+$4.12M

Sector Composition

1 Technology 20.45%
2 Financials 10.79%
3 Healthcare 9.23%
4 Consumer Discretionary 8.66%
5 Utilities 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$294K 0.07%
2,456
-88
177
$293K 0.07%
8,551
-5,223
178
$275K 0.07%
10,000
179
$272K 0.07%
11,209
+829
180
$269K 0.06%
3,668
+44
181
$258K 0.06%
1,545
+102
182
$254K 0.06%
+394
183
$252K 0.06%
2,425
-365
184
$251K 0.06%
+2,323
185
$248K 0.06%
2,848
-14
186
$242K 0.06%
5,431
+37
187
$221K 0.05%
+293
188
$219K 0.05%
+1,394
189
$218K 0.05%
+948
190
$218K 0.05%
+2,112
191
$200K 0.05%
+2,147
192
$104K 0.03%
12,671
-11,555
193
– –
-7,834
194
– –
-2,513
195
– –
-8,927
196
– –
-25,821
197
– –
-3,578
198
– –
-4,644
199
– –
-66,247
200
– –
-8,101
5 6 7
8
9