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
$375M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.99M
3
+$944K
4
BBY icon
Best Buy
BBY
+$845K
5
STT icon
State Street
STT
+$774K

Top Sells

1
+$588M
2
+$4.74M
3
+$3.74M
4
CWEN icon
Clearway Energy Class C
CWEN
+$902K
5
AMGN icon
Amgen
AMGN
+$790K

Sector Composition

1 Technology 21.78%
2 Financials 12.09%
3 Healthcare 9.29%
4 Consumer Discretionary 8.8%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-3,209
202
– –
-1,104
203
– –
-15,120
204
– –
-6,282
205
– –
-1,407
206
– –
-18,051
207
– –
-7,303
208
– –
-13,923
209
– –
-12,058
210
– –
-6,585
211
– –
-2,849
212
– –
-7,209
213
– –
-7,636
214
– –
-3,487
215
– –
-912
216
– –
-6,846
217
– –
-174,509
218
– –
-1,818
219
– –
-4,098
220
– –
-828
221
– –
-1,126
222
– –
-1,041
223
– –
-4,997
224
– –
-24,456
225
– –
-5,648
5 6 7 8
9