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
$421M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$4.14M
3
+$3.8M
4
HD icon
Home Depot
HD
+$2.81M
5
WEST icon
Westrock Coffee
WEST
+$2.11M

Top Sells

1
+$4.37M
2
+$4.24M
3
+$806K
4
AEP icon
American Electric Power
AEP
+$708K
5
AAPL icon
Apple
AAPL
+$645K

Sector Composition

1 Technology 25.07%
2 Financials 11.09%
3 Healthcare 8.97%
4 Consumer Staples 7.84%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.07M 1.21%
136,340
-2,355
27
$5.06M 1.2%
144,274
-5,414
28
$5.02M 1.19%
31,888
-1,407
29
$5.01M 1.19%
110,518
-4,023
30
$4.98M 1.18%
93,417
-3,807
31
$4.92M 1.17%
182,041
-8,101
32
$4.91M 1.17%
40,981
-2,362
33
$4.88M 1.16%
59,562
-1,578
34
$4.86M 1.15%
66,336
-2,287
35
$4.85M 1.15%
54,071
-1,654
36
$4.84M 1.15%
62,813
-1,502
37
$4.77M 1.13%
74,655
-3,290
38
$4.64M 1.1%
55,462
-2,179
39
$4.52M 1.07%
253,757
+8,451
40
$4.51M 1.07%
20,305
-791
41
$4.47M 1.06%
39,076
-1,622
42
$4.42M 1.05%
154,789
-6,096
43
$4.41M 1.05%
15,358
+556
44
$4.33M 1.03%
128,508
-5,097
45
$4.28M 1.02%
119,128
-5,026
46
$4.17M 0.99%
113,601
-3,881
47
$4.14M 0.98%
+8
48
$3.87M 0.92%
242,878
-36,396
49
$3.8M 0.9%
+141,398
50
$3.53M 0.84%
11,361
+9,053
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