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
$421M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$4.14M
3
+$3.8M
4
HD icon
Home Depot
HD
+$2.81M
5
WEST icon
Westrock Coffee
WEST
+$2.11M

Top Sells

1
+$4.37M
2
+$4.24M
3
+$806K
4
AEP icon
American Electric Power
AEP
+$708K
5
AAPL icon
Apple
AAPL
+$645K

Sector Composition

1 Technology 25.07%
2 Financials 11.09%
3 Healthcare 8.97%
4 Consumer Staples 7.84%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.22M 0.53%
33,276
-566
52
$2.11M 0.5%
+194,347
53
$2.08M 0.49%
16,973
+113
54
$1.94M 0.46%
45,930
+50
55
$1.94M 0.46%
11,902
56
$1.75M 0.42%
3,967
57
$1.64M 0.39%
13,593
58
$1.5M 0.36%
6,309
+1,166
59
$1.41M 0.34%
12,213
-200
60
$1.39M 0.33%
2,971
-34
61
$1.35M 0.32%
5,159
+183
62
$1.35M 0.32%
3,290
63
$1.32M 0.31%
3,346
+489
64
$1.25M 0.3%
50,269
+13,321
65
$1.24M 0.3%
9,728
-76
66
$1.13M 0.27%
40,651
67
$1.06M 0.25%
6,958
-209
68
$1.03M 0.24%
9,571
69
$1M 0.24%
7,218
-3,087
70
$947K 0.23%
12,768
-1,798
71
$939K 0.22%
6,188
+210
72
$938K 0.22%
11,477
73
$938K 0.22%
2,750
74
$900K 0.21%
26,701
+122
75
$897K 0.21%
93,905
-5,565
1 2
3
4 5