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
$538M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$5.67M
3
+$4.55M
4
DOW icon
Dow Inc
DOW
+$4.36M
5
CAG icon
Conagra Brands
CAG
+$4.3M

Top Sells

1
+$7.54M
2
+$6.84M
3
+$2.73M
4
ETR icon
Entergy
ETR
+$1.26M
5
CF icon
CF Industries
CF
+$675K

Sector Composition

1 Technology 16.31%
2 Financials 12.03%
3 Consumer Discretionary 9.42%
4 Healthcare 8.55%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$217K 0.04%
795
202
$216K 0.04%
+3,444
203
$216K 0.04%
+2,561
204
$213K 0.04%
+455
205
$207K 0.04%
+2,056
206
$205K 0.04%
2,431
207
$205K 0.04%
+1,017
208
$205K 0.04%
+2,813
209
$204K 0.04%
1,985
-334
210
$202K 0.04%
984
+31
211
$201K 0.04%
+1,807
212
$192K 0.04%
17,127
213
$166K 0.03%
12,164
214
$153K 0.03%
11,193
215
$148K 0.03%
22,469
216
$139K 0.03%
21,576
217
$138K 0.03%
24,988
218
$79.2K 0.01%
19,950
-4,100
219
$78K 0.01%
+12,616
220
$52.4K 0.01%
10,037
221
$47.1K 0.01%
36,204
-275
222
$43.9K 0.01%
14,338
223
– –
-7,906
224
– –
-8,873
225
– –
-6,409
6 7 8
9
10