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
$612M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$22.5M
3
+$12.7M
4
MSFT icon
Microsoft
MSFT
+$11.1M
5
META icon
Meta Platforms (Facebook)
META
+$8.25M

Top Sells

1
+$22M
2
+$12.6M
3
+$9.13M
4
DINO icon
HF Sinclair
DINO
+$6.06M
5
GLW icon
Corning
GLW
+$2.99M

Sector Composition

1 Technology 22.23%
2 Financials 10.7%
3 Consumer Discretionary 9.86%
4 Communication Services 9.68%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.34M 1.04%
206,794
-61,870
27
$6.34M 1.04%
140,379
-66,236
28
$6.23M 1.02%
122,117
-36,961
29
$6.22M 1.02%
28,875
-8,789
30
$6.16M 1.01%
69,905
-20,339
31
$6.15M 1.01%
19,095
-5,353
32
$6.12M 1%
118,215
-13,807
33
$6.01M 0.98%
92,177
-27,733
34
$5.98M 0.98%
35,304
-6,530
35
$5.94M 0.97%
51,668
-15,448
36
$5.91M 0.97%
125,810
-37,567
37
$5.78M 0.95%
129,023
-35,962
38
$5.68M 0.93%
94,852
-23,723
39
$5.68M 0.93%
120,215
-193,317
40
$5.57M 0.91%
37,602
-8,051
41
$5.41M 0.88%
33,488
-9,051
42
$5.4M 0.88%
37,861
43
$5.3M 0.87%
163,017
-48,231
44
$5.25M 0.86%
96,095
-26,621
45
$5.21M 0.85%
52,773
+46,887
46
$5.19M 0.85%
164,227
-31,770
47
$5M 0.82%
27,248
+13,464
48
$4.91M 0.8%
16,949
-4,867
49
$4.91M 0.8%
40,536
-11,724
50
$4.9M 0.8%
8
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