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
251
$302K 0.03%
+1,648
252
$301K 0.03%
+944
253
$301K 0.03%
+52
254
$301K 0.03%
+392
255
$297K 0.03%
+2,810
256
$296K 0.03%
+2,190
257
$295K 0.03%
+1,778
258
$293K 0.03%
+18,234
259
$292K 0.03%
+1,596
260
$292K 0.03%
+650
261
$292K 0.03%
+398
262
$291K 0.03%
+2,022
263
$288K 0.03%
+6,174
264
$287K 0.03%
51,616
+26,628
265
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+3,190
266
$284K 0.03%
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267
$280K 0.03%
+1,038
268
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+2,648
269
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271
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272
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273
$265K 0.03%
+1,316
274
$265K 0.03%
+1,156
275
$261K 0.03%
+1,246
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