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
$509M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$6.05M
3
+$1.31M
4
AVGO icon
Broadcom
AVGO
+$1.06M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1M

Top Sells

1
+$26.5M
2
+$24M
3
+$14.2M
4
MSFT icon
Microsoft
MSFT
+$10.8M
5
META icon
Meta Platforms (Facebook)
META
+$9.55M

Sector Composition

1 Technology 17.82%
2 Financials 13.97%
3 Consumer Discretionary 9.84%
4 Communication Services 8.59%
5 Healthcare 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.46M 1.27%
123,448
+1,331
27
$6.28M 1.23%
92,991
+814
28
$6M 1.18%
32,002
-613
29
$5.91M 1.16%
95,627
+775
30
$5.85M 1.15%
37,861
31
$5.79M 1.14%
43,140
-58,272
32
$5.76M 1.13%
16,968
+19
33
$5.64M 1.11%
52,388
+720
34
$5.58M 1.1%
61,113
+611
35
$5.56M 1.09%
64,853
+540
36
$5.47M 1.08%
210,400
+3,606
37
$5.45M 1.07%
8
38
$5.39M 1.06%
86,574
-2,970
39
$5.26M 1.03%
131,533
+2,510
40
$5.25M 1.03%
36,214
-1,388
41
$5.07M 1%
19,435
+340
42
$5.03M 0.99%
33,059
-2,245
43
$4.99M 0.98%
34,532
+1,044
44
$4.89M 0.96%
135,701
+2,850
45
$4.7M 0.92%
167,592
+3,365
46
$4.56M 0.9%
41,421
+885
47
$3.89M 0.77%
19,885
-19,481
48
$3.76M 0.74%
63,726
+632
49
$3.72M 0.73%
4,174
50
$3.32M 0.65%
14,321
+4,589
1
2
3 4 5