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
$367M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.16M
3
+$1.1M
4
T icon
AT&T
T
+$831K
5
AAPL icon
Apple
AAPL
+$622K

Top Sells

1
+$1.43M
2
+$1.38M
3
+$1.36M
4
STLD icon
Steel Dynamics
STLD
+$1.33M
5
PFE icon
Pfizer
PFE
+$1.23M

Sector Composition

1 Technology 20.74%
2 Financials 12.09%
3 Consumer Discretionary 9.6%
4 Communication Services 9.52%
5 Healthcare 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-2,755
202
– –
-1,792
203
– –
-6,490
204
– –
-3,396
205
– –
-48
5 6 7 8
9