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
$379M
AUM Growth
-$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$5.57M
3
+$4.89M
4
FHN icon
First Horizon
FHN
+$4.71M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.68M

Top Sells

1
+$17.8M
2
+$14.2M
3
+$13.3M
4
PNW icon
Pinnacle West Capital
PNW
+$12.4M
5
SNA icon
Snap-on
SNA
+$11.9M

Sector Composition

1 Technology 19.43%
2 Financials 12.29%
3 Consumer Discretionary 9.33%
4 Communication Services 9.03%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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202
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203
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204
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205
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207
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-8,960
208
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209
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-17,390
210
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-22,007
5 6 7 8
9