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
$558M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$6.81M
3
+$4.81M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.51M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.03M

Top Sells

1
+$6.97M
2
+$938K
3
+$662K
4
XYZ
Block Inc
XYZ
+$344K
5
GIS icon
General Mills
GIS
+$284K

Sector Composition

1 Technology 20.5%
2 Financials 13.48%
3 Consumer Discretionary 8.62%
4 Healthcare 7.91%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.02M 1.26%
56,841
+1,311
27
$6.99M 1.25%
163,377
-271
28
$6.98M 1.25%
109,738
-231
29
$6.9M 1.24%
41,834
-279
30
$6.88M 1.23%
37,664
-195
31
$6.84M 1.23%
172,417
-942
32
$6.8M 1.22%
164,985
-2,001
33
$6.76M 1.21%
126,314
-40
34
$6.73M 1.2%
67,116
-42
35
$6.72M 1.2%
97,922
+10,003
36
$6.68M 1.2%
90,244
-1,181
37
$6.63M 1.19%
268,664
-4,674
38
$6.51M 1.17%
122,716
-79
39
$6.44M 1.15%
37,247
-438
40
$6.4M 1.15%
119,910
+90,070
41
$6.22M 1.11%
42,539
-1,087
42
$6.06M 1.09%
113,618
-439
43
$6.05M 1.08%
118,575
-148
44
$6M 1.08%
211,248
-156
45
$5.71M 1.02%
41,749
-752
46
$5.7M 1.02%
21,816
+263
47
$5.7M 1.02%
195,997
-4,090
48
$5.7M 1.02%
52,260
-823
49
$5.48M 0.98%
132,022
-5,072
50
$5.4M 0.97%
37,861
1
2
3 4 5