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
$386M
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$1.08M
3
+$906K
4
PYPL icon
PayPal
PYPL
+$869K
5
MS icon
Morgan Stanley
MS
+$852K

Top Sells

1
+$1.81M
2
+$1.6M
3
+$1.58M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.28M
5
DIS icon
Walt Disney
DIS
+$604K

Sector Composition

1 Technology 21.46%
2 Financials 10.88%
3 Healthcare 10.41%
4 Consumer Discretionary 8.59%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$125K 0.03%
+42,102
202
$89K 0.02%
+15,012
203
$69K 0.02%
+12,845
204
$65K 0.02%
+24,456
205
$28K 0.01%
+1,126
206
– –
-1,212
207
– –
-2,077
208
– –
-615
209
– –
-5,470
210
– –
-7,333
211
– –
-540
212
– –
-4,405
213
– –
-851
214
– –
-17,019
215
– –
-6,883
216
– –
-26,448
217
– –
-1,809
218
– –
-3,905
219
– –
-1,753
220
– –
-11,592
221
– –
-3,204
222
– –
-24,321
223
– –
-1,383
224
– –
-2,120
225
– –
-4,546
6 7 8
9
10