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
326
$207K 0.02%
+658
327
$206K 0.02%
+3,714
328
$205K 0.02%
+790
329
$205K 0.02%
+112
330
$205K 0.02%
+1,174
331
$203K 0.02%
+4,608
332
$202K 0.02%
+378
333
$202K 0.02%
+732
334
$200K 0.02%
17,815
-1,000
335
$144K 0.01%
25,902
+15,865
336
$124K 0.01%
41,134
+26,796
337
$44.2K ﹤0.01%
36,204
338
– –
-111,342
339
– –
-30,471
340
– –
-12,616
341
– –
-489
342
– –
-3,698
343
– –
-19,950
344
– –
-1,593
345
– –
-63,445
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