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
$558M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$6.81M
3
+$4.81M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.51M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.03M

Top Sells

1
+$6.97M
2
+$938K
3
+$662K
4
XYZ
Block Inc
XYZ
+$344K
5
GIS icon
General Mills
GIS
+$284K

Sector Composition

1 Technology 20.5%
2 Financials 13.48%
3 Consumer Discretionary 8.62%
4 Healthcare 7.91%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.9M 0.88%
8
52
$3.8M 0.68%
63,094
+11,374
53
$3.63M 0.65%
19,890
+483
54
$3.31M 0.59%
84,882
+21,252
55
$2.82M 0.5%
4,174
56
$2.53M 0.45%
13,784
+11
57
$2.22M 0.4%
17,430
+115
58
$2.06M 0.37%
2,280
-29
59
$2M 0.36%
195,880
60
$1.74M 0.31%
20,138
+37
61
$1.71M 0.31%
3,422
62
$1.6M 0.29%
6,104
+60
63
$1.41M 0.25%
3,203
+6
64
$1.34M 0.24%
11,631
-474
65
$1.33M 0.24%
9,288
+10
66
$1.26M 0.23%
1,602
+7
67
$1.24M 0.22%
86,667
-2,646
68
$1.18M 0.21%
2,897
-211
69
$1.12M 0.2%
2,381
-29
70
$1.09M 0.19%
12,620
-3,002
71
$1.07M 0.19%
8,652
-546
72
$977K 0.18%
5,546
+4
73
$955K 0.17%
10,177
74
$907K 0.16%
8,867
+77
75
$890K 0.16%
4,499
-46
1 2
3
4 5