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
276
$260K 0.03%
+70
277
$257K 0.03%
+2,448
278
$255K 0.03%
+728
279
$254K 0.02%
+5,724
280
$251K 0.02%
+1,694
281
$250K 0.02%
3,729
-63,900
282
$250K 0.02%
+2,376
283
$249K 0.02%
+6,480
284
$248K 0.02%
+300
285
$246K 0.02%
10,455
-330
286
$245K 0.02%
+2,780
287
$244K 0.02%
443
-12
288
$244K 0.02%
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289
$238K 0.02%
3,244
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290
$237K 0.02%
+15,660
291
$237K 0.02%
+3,510
292
$237K 0.02%
+2,598
293
$234K 0.02%
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294
$233K 0.02%
+9,148
295
$232K 0.02%
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296
$231K 0.02%
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297
$230K 0.02%
+15,312
298
$229K 0.02%
+458
299
$229K 0.02%
10,940
-915
300
$228K 0.02%
+3,066
10 11
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