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
$627M
AUM Growth
-$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$5.81M
3
+$5.74M
4
UGI icon
UGI
UGI
+$5.68M
5
XOM icon
Exxon Mobil
XOM
+$3.58M

Top Sells

1
+$48.9M
2
+$40.4M
3
+$32.9M
4
AMZN icon
Amazon
AMZN
+$30.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.3M

Sector Composition

1 Technology 18.41%
2 Financials 10.94%
3 Communication Services 9.57%
4 Healthcare 8.18%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBVA icon
201
Banco Bilbao Vizcaya Argentaria
BBVA
$121B
$247K 0.04%
12,837
-12,129
COP icon
202
ConocoPhillips
COP
$143B
$246K 0.04%
2,603
-2,523
NGG icon
203
National Grid
NGG
$89.3B
$245K 0.04%
3,419
-3,274
OTIS icon
204
Otis Worldwide
OTIS
$34.7B
$245K 0.04%
2,676
-2,640
SRE icon
205
Sempra
SRE
$60.5B
$243K 0.04%
+2,700
VRSN icon
206
VeriSign
VRSN
$22.4B
$243K 0.04%
868
-840
HCA icon
207
HCA Healthcare
HCA
$119B
$241K 0.04%
565
-491
BAC icon
208
Bank of America
BAC
$349B
$240K 0.04%
4,648
-3,484
MRSH
209
Marsh
MRSH
$88.6B
$240K 0.04%
1,189
-1,153
IBN icon
210
ICICI Bank
IBN
$101B
$239K 0.04%
7,910
-15,200
APP icon
211
Applovin
APP
$169B
$236K 0.04%
+329
CB icon
212
Chubb
CB
$128B
$235K 0.04%
834
-788
TS icon
213
Tenaris
TS
$26.5B
$235K 0.04%
6,578
-6,578
MAR icon
214
Marriott International
MAR
$85.8B
$234K 0.04%
897
-777
DEO icon
215
Diageo
DEO
$45.5B
$230K 0.04%
2,407
-2,741
VICI icon
216
VICI Properties
VICI
$31.7B
$229K 0.04%
7,019
-4,973
FSK icon
217
FS KKR Capital
FSK
$2.99B
$228K 0.04%
15,292
-25,764
KFY icon
218
Korn Ferry
KFY
$3.32B
$228K 0.04%
3,257
+13
EPD icon
219
Enterprise Products Partners
EPD
$81.2B
$227K 0.04%
7,246
-7,246
ET icon
220
Energy Transfer Partners
ET
$64.5B
$224K 0.04%
13,071
-12,271
VGK icon
221
Vanguard FTSE Europe ETF
VGK
$30B
$224K 0.04%
2,802
-2,802
QCOM icon
222
Qualcomm
QCOM
$145B
$222K 0.04%
1,335
-959
ISRG icon
223
Intuitive Surgical
ISRG
$174B
$220K 0.04%
493
-465
IP icon
224
International Paper
IP
$20.9B
$219K 0.03%
4,715
-103
AU icon
225
AngloGold Ashanti
AU
$53.8B
$217K 0.03%
+3,090
7 8
9
10 11