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
301
$227K 0.02%
+4,634
302
$226K 0.02%
4,818
-146
303
$223K 0.02%
+3,488
304
$223K 0.02%
+3,016
305
$222K 0.02%
+806
306
$221K 0.02%
+9,832
307
$221K 0.02%
+2,476
308
$221K 0.02%
+618
309
$220K 0.02%
+654
310
$218K 0.02%
+1,292
311
$216K 0.02%
+3,142
312
$216K 0.02%
+402
313
$215K 0.02%
+23,828
314
$215K 0.02%
+410
315
$215K 0.02%
+2,598
316
$213K 0.02%
+1,146
317
$213K 0.02%
+2,652
318
$212K 0.02%
+484
319
$212K 0.02%
+1,316
320
$211K 0.02%
+1,990
321
$210K 0.02%
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322
$210K 0.02%
+5,004
323
$210K 0.02%
+202
324
$209K 0.02%
+8,934
325
$207K 0.02%
+1,204
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