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
$505M
AUM Growth
+$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$19.7M
3
+$19.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.4M
5
MAA icon
Mid-America Apartment Communities
MAA
+$5.46M

Top Sells

1
+$3.19M
2
+$2.22M
3
+$1.14M
4
NRG icon
NRG Energy
NRG
+$1.12M
5
NTAP icon
NetApp
NTAP
+$840K

Sector Composition

1 Technology 24.06%
2 Financials 10.54%
3 Healthcare 8.27%
4 Communication Services 7.35%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$279K 0.06%
16,849
-386
177
$278K 0.06%
3,867
-381
178
$272K 0.05%
8,202
-534
179
$271K 0.05%
+8,294
180
$256K 0.05%
2,697
-43
181
$256K 0.05%
+3,478
182
$253K 0.05%
+3,827
183
$238K 0.05%
6,078
+559
184
$214K 0.04%
44,604
+22,302
185
$214K 0.04%
2,153
-13
186
$207K 0.04%
+8,562
187
$196K 0.04%
24,328
+12,164
188
$167K 0.03%
10,986
-6,935
189
$130K 0.03%
21,998
+11,916
190
$130K 0.03%
43,857
+6,343
191
$88.8K 0.02%
24,054
+10,566
192
– –
-6,477
193
– –
-7,466
194
– –
-4,273
195
– –
-3,401
196
– –
-33,276
197
– –
-8,640
198
– –
-14,446
199
– –
-2,026
200
– –
-1,618
5 6 7
8
9