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
$505M
AUM Growth
+$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$18.4M
3
+$15.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.9M
5
META icon
Meta Platforms (Facebook)
META
+$5.05M

Top Sells

1
+$3.05M
2
+$2.22M
3
+$1.14M
4
SNA icon
Snap-on
SNA
+$1.07M
5
NTAP icon
NetApp
NTAP
+$825K

Sector Composition

1 Technology 24.06%
2 Financials 10.54%
3 Healthcare 8.27%
4 Communication Services 7.35%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.85M 0.96%
21,233
-454
27
$4.84M 0.96%
63,742
-10,873
28
$4.83M 0.96%
125,488
-29,501
29
$4.79M 0.95%
179,522
-2,519
30
$4.79M 0.95%
85,480
-6,454
31
$4.74M 0.94%
91,840
-1,577
32
$4.65M 0.92%
11,374
-165
33
$4.64M 0.92%
61,882
-931
34
$4.63M 0.92%
79,731
+5,076
35
$4.61M 0.91%
109,533
-985
36
$4.59M 0.91%
52,040
-2,031
37
$4.51M 0.89%
28,940
-778
38
$4.44M 0.88%
133,806
+20,205
39
$4.38M 0.87%
65,377
-959
40
$4.36M 0.86%
253,533
-224
41
$4.33M 0.86%
142,189
-2,085
42
$4.3M 0.85%
132,610
-3,730
43
$4.23M 0.84%
34,453
-408
44
$4.2M 0.83%
54,738
-724
45
$4.18M 0.83%
16,394
-4,213
46
$4.13M 0.82%
144,239
-4,494
47
$4.06M 0.8%
58,449
-1,113
48
$3.95M 0.78%
118,397
-731
49
$3.93M 0.78%
34,172
+17,199
50
$3.81M 0.75%
138,883
+10,375
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