PSP

Principal Street Partners Portfolio holdings

AUM $1.02B
1-Year Est. Return 20.82%
This Quarter Est. Return
1 Year Est. Return
+20.82%
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
+$6.51M
2
+$5.63M
3
+$5.61M
4
KDP icon
Keurig Dr Pepper
KDP
+$5.45M
5
EXC icon
Exelon
EXC
+$5.39M

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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-78,839
202
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-20,730
203
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-184,427
204
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-15,488
205
– –
-203,664
206
– –
-192,477
207
– –
-107,335
208
– –
-16,599
209
– –
-154,268
210
– –
-78,398
211
– –
-59,770
212
– –
-56,409
213
– –
-6,595
5 6 7 8
9