PSP

Principal Street Partners Portfolio holdings

AUM $593M
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$34.8M
3
+$29M
4
META icon
Meta Platforms (Facebook)
META
+$27.6M
5
AMZN icon
Amazon
AMZN
+$26.9M

Top Sells

1
+$4.7M
2
+$4.34M
3
+$4.1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.04M
5
UNH icon
UnitedHealth
UNH
+$835K

Sector Composition

1 Technology 21.44%
2 Communication Services 10.92%
3 Financials 9.83%
4 Consumer Discretionary 9.19%
5 Healthcare 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.07M 0.79%
137,632
+11,460
27
$7.89M 0.77%
149,998
+7,582
28
$7.78M 0.76%
21,218
+3,878
29
$7.61M 0.75%
27,623
+14,385
30
$7.56M 0.74%
36,436
+3,307
31
$7.49M 0.73%
234,019
+12,498
32
$7.44M 0.73%
105,130
+15,241
33
$7.27M 0.71%
40,992
+27,316
34
$7.19M 0.71%
86,552
+5,274
35
$7.05M 0.69%
59,785
+5,475
36
$7.04M 0.69%
103,360
+7,779
37
$6.91M 0.68%
48,259
+10,599
38
$6.8M 0.67%
231,318
+26,611
39
$6.74M 0.66%
129,859
+7,827
40
$6.74M 0.66%
155,687
+13,424
41
$6.57M 0.64%
43,022
+4,121
42
$6.46M 0.63%
23,147
+2,349
43
$6.34M 0.62%
122,820
+8,110
44
$6.23M 0.61%
104,452
+5,705
45
$6.03M 0.59%
130,306
+8,071
46
$6.01M 0.59%
61,165
+3,438
47
$5.93M 0.58%
31,452
+1,930
48
$5.89M 0.58%
151,288
+9,123
49
$5.56M 0.54%
17,855
+367
50
$5.45M 0.53%
171,288
+11,958
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