PSP

Principal Street Partners Portfolio holdings

AUM $627M
1-Year Est. Return 22.61%
This Quarter Est. Return
1 Year Est. Return
+22.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$436M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$4.39M
3
+$3.97M
4
WSO icon
Watsco Inc
WSO
+$2M
5
PYPL icon
PayPal
PYPL
+$1.98M

Top Sells

1
+$5.85M
2
+$4.84M
3
+$4.62M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$953K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$902K

Sector Composition

1 Technology 19.82%
2 Financials 11.3%
3 Healthcare 9.98%
4 Consumer Discretionary 9.51%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$224K 0.05%
+540
202
$222K 0.05%
+2,120
203
$220K 0.05%
+4,546
204
$217K 0.05%
1,830
-518
205
$215K 0.05%
1,408
-264
206
$205K 0.05%
+851
207
$202K 0.05%
+1,809
208
$142K 0.03%
12,671
209
$82K 0.02%
+24,321
210
$71K 0.02%
+11,592
211
$64K 0.01%
+26,448
212
– –
-1,394
213
– –
-2,280
214
– –
-293
215
– –
-2,546
216
– –
-13,423
217
– –
-1,434
218
– –
-49,683
219
– –
-2,057
220
– –
-14,293
221
– –
-394
222
– –
-28,956
223
– –
-8,860
224
– –
-3,102
225
– –
-2,147
6 7 8
9
10