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
$612M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$22.5M
3
+$12.7M
4
MSFT icon
Microsoft
MSFT
+$11.1M
5
META icon
Meta Platforms (Facebook)
META
+$8.25M

Top Sells

1
+$22M
2
+$12.6M
3
+$9.13M
4
DINO icon
HF Sinclair
DINO
+$6.06M
5
GLW icon
Corning
GLW
+$2.99M

Sector Composition

1 Technology 22.23%
2 Financials 10.7%
3 Consumer Discretionary 9.86%
4 Communication Services 9.68%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.73M 0.77%
132,851
-39,566
52
$4.57M 0.75%
33,554
-8,195
53
$4.56M 0.75%
+116,486
54
$4.01M 0.66%
391,680
+195,800
55
$3.8M 0.62%
63,094
56
$3.47M 0.57%
9,732
-61,728
57
$3.31M 0.54%
84,882
58
$3.23M 0.53%
3,585
+1,305
59
$2.82M 0.46%
4,174
60
$2.6M 0.43%
22,575
+10,944
61
$2.31M 0.38%
5,647
+2,750
62
$2.22M 0.36%
17,430
63
$2.01M 0.33%
7,559
+1,455
64
$1.79M 0.29%
9,028
+4,529
65
$1.67M 0.27%
3,339
-83
66
$1.67M 0.27%
3,601
+398
67
$1.5M 0.24%
2,917
+1,382
68
$1.49M 0.24%
12,448
+3,796
69
$1.43M 0.23%
15,107
-5,031
70
$1.41M 0.23%
18,134
+8,986
71
$1.41M 0.23%
3,010
+629
72
$1.32M 0.22%
9,278
-10
73
$1.28M 0.21%
5,211
+1,311
74
$1.22M 0.2%
4,006
+1,987
75
$1.16M 0.19%
7,040
+3,110
1 2
3
4 5