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
$421M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$3.98M
3
+$3.92M
4
HD icon
Home Depot
HD
+$2.67M
5
WEST icon
Westrock Coffee
WEST
+$2.25M

Top Sells

1
+$4.37M
2
+$4.24M
3
+$760K
4
AEP icon
American Electric Power
AEP
+$708K
5
T icon
AT&T
T
+$620K

Sector Composition

1 Technology 25.07%
2 Financials 11.09%
3 Healthcare 8.97%
4 Consumer Staples 7.84%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$84.4K 0.02%
10,082
202
$39.1K 0.01%
+13,488
203
– –
-10,000
204
– –
-35,950
205
– –
-7,780
206
– –
-1,358
207
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-5,339
208
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-15,891
209
– –
-5,309
210
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-410
211
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-11,801
212
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-341,189
213
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-1,166
214
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-1,590
215
– –
-31,242
216
– –
-742
217
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-14,851
218
– –
-19,441
219
– –
-4,634
5 6 7 8
9