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
$1.02B
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$34.8M
3
+$29M
4
META icon
Meta Platforms (Facebook)
META
+$27.6M
5
AMZN icon
Amazon
AMZN
+$26.9M

Top Sells

1
+$4.7M
2
+$4.34M
3
+$4.1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.04M
5
UNH icon
UnitedHealth
UNH
+$835K

Sector Composition

1 Technology 21.44%
2 Communication Services 10.92%
3 Financials 9.83%
4 Consumer Discretionary 9.19%
5 Healthcare 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$350K 0.03%
+1,418
227
$348K 0.03%
24,713
-2,015
228
$347K 0.03%
14,570
-710
229
$343K 0.03%
+6,900
230
$341K 0.03%
+972
231
$341K 0.03%
+488
232
$337K 0.03%
+3,692
233
$334K 0.03%
8,268
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234
$333K 0.03%
+1,080
235
$330K 0.03%
+5,650
236
$329K 0.03%
+3,578
237
$327K 0.03%
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238
$325K 0.03%
44,938
+22,469
239
$324K 0.03%
+3,164
240
$324K 0.03%
+1,030
241
$322K 0.03%
32,108
+14,981
242
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7,348
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243
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244
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245
$312K 0.03%
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246
$311K 0.03%
+2,600
247
$310K 0.03%
+9,684
248
$307K 0.03%
22,386
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249
$305K 0.03%
+750
250
$305K 0.03%
+1,310
8 9
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