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
$238M
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$6.68M
3
+$6.46M
4
AMGN icon
Amgen
AMGN
+$6.07M
5
KDP icon
Keurig Dr Pepper
KDP
+$6.05M

Top Sells

1
+$9.16M
2
+$8.7M
3
+$8.54M
4
CMI icon
Cummins
CMI
+$8.5M
5
WDC icon
Western Digital
WDC
+$8.27M

Sector Composition

1 Technology 21.36%
2 Healthcare 18.45%
3 Consumer Staples 17.44%
4 Utilities 15.36%
5 Communication Services 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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202
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-62,518
203
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204
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205
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-15,778
206
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-53,178
207
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-78,839
208
– –
-20,730
209
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-15,488
210
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-203,664
211
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-192,477
212
– –
-8,977
213
– –
-11,890
5 6 7 8
9