PSP

Principal Street Partners Portfolio holdings

AUM $613M
1-Year Est. Return 26.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$613M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$6.68M
3
+$6.19M
4
CMCSA icon
Comcast
CMCSA
+$5.8M
5
PAYX icon
Paychex
PAYX
+$4.84M

Top Sells

1
+$10.2M
2
+$8.28M
3
+$6.43M
4
MS icon
Morgan Stanley
MS
+$900K
5
GILD icon
Gilead Sciences
GILD
+$829K

Sector Composition

1 Technology 12.11%
2 Financials 10.38%
3 Communication Services 8.57%
4 Healthcare 8.55%
5 Utilities 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
201
GSK
GSK
$103B
$221K 0.04%
+3,996
MFG icon
202
Mizuho Financial
MFG
$116B
$220K 0.04%
27,753
+1,210
SNPS icon
203
Synopsys
SNPS
$89B
$220K 0.04%
556
-13
DE icon
204
Deere & Co
DE
$157B
$219K 0.04%
+389
PG icon
205
Procter & Gamble
PG
$341B
$217K 0.04%
1,504
-341
MPWR icon
206
Monolithic Power Systems
MPWR
$72.8B
$216K 0.04%
+198
OCSL icon
207
Oaktree Specialty Lending
OCSL
$1.05B
$215K 0.04%
19,061
-1,824
OC icon
208
Owens Corning
OC
$9.6B
$213K 0.03%
+1,968
DT
209
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$213K 0.03%
+5,740
PRIM icon
210
Primoris Services
PRIM
$6.61B
$211K 0.03%
+1,473
NVO
211
Novo Nordisk
NVO
$190B
$208K 0.03%
5,657
-2,077
ORCL icon
212
Oracle
ORCL
$615B
$208K 0.03%
1,411
+164
AFL icon
213
Aflac
AFL
$60.2B
$206K 0.03%
1,874
LIN icon
214
Linde
LIN
$235B
$204K 0.03%
+412
KFY icon
215
Korn Ferry
KFY
$3.75B
$203K 0.03%
3,219
-38
ISRG icon
216
Intuitive Surgical
ISRG
$149B
$201K 0.03%
435
-82
OWL icon
217
Blue Owl Capital
OWL
$6.62B
$197K 0.03%
+21,571
SAN icon
218
Banco Santander
SAN
$175B
$159K 0.03%
14,077
PSO icon
219
Pearson
PSO
$9.34B
$156K 0.03%
11,894
AEG icon
220
Aegon
AEG
$12.5B
$130K 0.02%
17,940
FSK icon
221
FS KKR Capital
FSK
$3B
$113K 0.02%
+11,110
IHS icon
222
IHS Holding
IHS
$2.79B
$107K 0.02%
12,951
WIT icon
223
Wipro
WIT
$22B
$103K 0.02%
48,461
+18,948
GSBD icon
224
Goldman Sachs BDC
GSBD
$997M
$95.3K 0.02%
10,735
-1,455
NTIP icon
225
Network-1 Technologies
NTIP
$33.6M
$46.1K 0.01%
32,039
-4,165
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