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
$505M
AUM Growth
+$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$18.4M
3
+$15.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.9M
5
META icon
Meta Platforms (Facebook)
META
+$5.05M

Top Sells

1
+$3.05M
2
+$2.22M
3
+$1.14M
4
SNA icon
Snap-on
SNA
+$1.07M
5
NTAP icon
NetApp
NTAP
+$825K

Sector Composition

1 Technology 24.06%
2 Financials 10.54%
3 Healthcare 8.27%
4 Communication Services 7.35%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.72M 0.74%
175,665
+20,876
52
$3.72M 0.74%
23,918
+12,016
53
$3.58M 0.71%
27,186
+13,593
54
$3.44M 0.68%
388,694
+194,347
55
$3.11M 0.62%
8,234
+4,267
56
$2.62M 0.52%
10,488
+5,329
57
$2.59M 0.51%
6,604
+3,314
58
$2.31M 0.46%
53,020
+7,090
59
$2.27M 0.45%
19,298
+9,727
60
$1.96M 0.39%
21,518
+11,348
61
$1.93M 0.38%
5,500
+2,750
62
$1.81M 0.36%
22,954
+11,477
63
$1.78M 0.35%
53,640
+26,939
64
$1.62M 0.32%
59,302
+18,651
65
$1.54M 0.31%
9,000
+4,500
66
$1.51M 0.3%
2,802
-169
67
$1.4M 0.28%
2,784
+1,391
68
$1.39M 0.28%
20,354
+10,177
69
$1.38M 0.27%
6,014
-295
70
$1.32M 0.26%
35,457
-14,812
71
$1.3M 0.26%
3,271
-75
72
$1.27M 0.25%
30,324
+15,294
73
$1.22M 0.24%
18,070
+9,288
74
$1.22M 0.24%
3,980
+2,029
75
$1.19M 0.24%
25,552
+12,819
1 2
3
4 5