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

Top Buys

1
+$44.7M
2
+$38.8M
3
+$30.7M
4
AMZN icon
Amazon
AMZN
+$29.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$28.3M

Top Sells

1
+$4.7M
2
+$4.29M
3
+$4.1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.2M
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
ZS icon
326
Zscaler
ZS
$47.5B
$207K 0.02%
+658
DAY icon
327
Dayforce
DAY
$10.8B
$206K 0.02%
+3,714
EFX icon
328
Equifax
EFX
$28B
$205K 0.02%
+790
FICO icon
329
Fair Isaac
FICO
$38.8B
$205K 0.02%
+112
DLR icon
330
Digital Realty Trust
DLR
$58.9B
$205K 0.02%
+1,174
EXEL icon
331
Exelixis
EXEL
$10.6B
$203K 0.02%
+4,608
EME icon
332
Emcor
EME
$30.8B
$202K 0.02%
+378
CME icon
333
CME Group
CME
$96.6B
$202K 0.02%
+732
GSBD icon
334
Goldman Sachs BDC
GSBD
$1.11B
$200K 0.02%
17,815
-1,000
IHS icon
335
IHS Holding
IHS
$2.23B
$144K 0.01%
25,902
+15,865
WIT icon
336
Wipro
WIT
$27.6B
$124K 0.01%
41,134
+26,796
NTIP icon
337
Network-1 Technologies
NTIP
$33.7M
$44.2K ﹤0.01%
36,204
FMC icon
338
FMC
FMC
$3.67B
– –
-111,342
NCLH icon
339
Norwegian Cruise Line
NCLH
$10.4B
– –
-30,471
SHCO icon
340
Soho House & Co
SHCO
$1.73B
– –
-12,616
SWKS icon
341
Skyworks Solutions
SWKS
$11.2B
– –
-63,445
TMO icon
342
Thermo Fisher Scientific
TMO
$204B
– –
-489
TRGP icon
343
Targa Resources
TRGP
$32B
– –
-3,698
TURN
344
DELISTED
180 Degree Capital
TURN
– –
-19,950
UNH icon
345
UnitedHealth
UNH
$323B
– –
-1,593
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