PSP

Principal Street Partners Portfolio holdings

AUM $1.02B
1-Year Est. Return 20.82%
This Quarter Est. Return
1 Year Est. Return
+20.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$558M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$6.81M
3
+$4.81M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.51M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.03M

Top Sells

1
+$6.97M
2
+$938K
3
+$662K
4
XYZ
Block Inc
XYZ
+$344K
5
GIS icon
General Mills
GIS
+$284K

Sector Composition

1 Technology 20.5%
2 Financials 13.48%
3 Consumer Discretionary 8.62%
4 Healthcare 7.91%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$169K 0.03%
+18,665
227
$138K 0.02%
22,469
228
$122K 0.02%
12,164
229
$121K 0.02%
11,193
230
$106K 0.02%
24,988
231
$83.2K 0.01%
14,400
232
$68.1K 0.01%
16,184
233
$56.8K 0.01%
17,583
234
– –
-5,602
235
– –
-4,054
236
– –
-826
237
– –
-3,675
238
– –
-5,467
239
– –
-3,230
240
– –
-4,207
241
– –
-9,008
242
– –
-29,651
243
– –
-2,995
6 7 8 9
10