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
$593M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$7.95M
3
+$6.08M
4
OMC icon
Omnicom Group
OMC
+$5.97M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.93M

Top Sells

1
+$15.9M
2
+$9.19M
3
+$7.43M
4
IPG
Interpublic Group of Companies
IPG
+$6.45M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.27M

Sector Composition

1 Technology 12.33%
2 Financials 12.05%
3 Healthcare 8.7%
4 Communication Services 7.63%
5 Utilities 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
201
Energy Transfer Partners
ET
$64.5B
$216K 0.04%
13,071
KFY icon
202
Korn Ferry
KFY
$3.32B
$215K 0.04%
3,257
RELX icon
203
RELX
RELX
$64.2B
$214K 0.04%
5,295
-3,875
ANET icon
204
Arista Networks
ANET
$167B
$213K 0.04%
1,624
-322
DEO icon
205
Diageo
DEO
$45.5B
$210K 0.04%
2,434
+27
RIO icon
206
Rio Tinto
RIO
$147B
$210K 0.04%
+2,623
COP icon
207
ConocoPhillips
COP
$143B
$209K 0.04%
2,237
-366
OKE icon
208
Oneok
OKE
$54.7B
$207K 0.03%
+2,815
AFL icon
209
Aflac
AFL
$57.7B
$207K 0.03%
1,874
QCOM icon
210
Qualcomm
QCOM
$145B
$206K 0.03%
1,204
-131
BSX icon
211
Boston Scientific
BSX
$106B
$206K 0.03%
2,158
TRI icon
212
Thomson Reuters
TRI
$49.6B
$201K 0.03%
1,524
-612
MFG icon
213
Mizuho Financial
MFG
$99.2B
$194K 0.03%
26,543
+1,555
PSO icon
214
Pearson
PSO
$8.26B
$167K 0.03%
11,894
-2,998
SAN icon
215
Banco Santander
SAN
$161B
$165K 0.03%
14,077
+3,436
AEG icon
216
Aegon
AEG
$10.7B
$138K 0.02%
17,940
-4,529
GSBD icon
217
Goldman Sachs BDC
GSBD
$1.07B
$113K 0.02%
12,190
IHS icon
218
IHS Holding
IHS
$2.71B
$96.6K 0.02%
12,951
-855
WIT icon
219
Wipro
WIT
$24.3B
$83.8K 0.01%
29,513
-731
MLCI
220
Mount Logan Capital Inc
MLCI
$63.9M
$83.1K 0.01%
10,071
-1,232
NTIP icon
221
Network-1 Technologies
NTIP
$33.8M
$47.4K 0.01%
36,204
GRFS icon
222
Grifois
GRFS
$5.85B
– –
-11,914
HUM icon
223
Humana
HUM
$21.6B
– –
-6,344
ABT icon
224
Abbott
ABT
$190B
– –
-1,902
ALV icon
225
Autoliv
ALV
$8.29B
– –
-4,061
7 8
9
10 11