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
$509M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$6.05M
3
+$1.31M
4
AVGO icon
Broadcom
AVGO
+$1.06M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1M

Top Sells

1
+$26.5M
2
+$24M
3
+$14.2M
4
MSFT icon
Microsoft
MSFT
+$10.8M
5
META icon
Meta Platforms (Facebook)
META
+$9.55M

Sector Composition

1 Technology 17.82%
2 Financials 13.97%
3 Consumer Discretionary 9.84%
4 Communication Services 8.59%
5 Healthcare 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.17M 0.62%
85,337
+455
52
$2.6M 0.51%
13,668
-13,580
53
$2.33M 0.46%
17,664
+234
54
$2.11M 0.41%
5,221
-3,807
55
$2.06M 0.4%
23,211
-29,562
56
$1.82M 0.36%
3,372
+33
57
$1.67M 0.33%
2,159
-1,426
58
$1.65M 0.32%
13,104
-20,450
59
$1.56M 0.31%
4,950
-2,609
60
$1.48M 0.29%
36,919
-59,176
61
$1.4M 0.27%
50,382
-112,635
62
$1.38M 0.27%
3,037
-2,610
63
$1.37M 0.27%
42,001
-74,485
64
$1.31M 0.26%
+26,892
65
$1.3M 0.26%
2,478
-1,123
66
$1.28M 0.25%
11,935
-10,640
67
$1.25M 0.25%
194,347
-197,333
68
$1.11M 0.22%
3,323
+26
69
$1.05M 0.21%
10,177
70
$1.02M 0.2%
1,781
-72
71
$1M 0.2%
+6,093
72
$994K 0.2%
938
-133
73
$919K 0.18%
1,003
+35
74
$909K 0.18%
2,258
-752
75
$908K 0.18%
3,688
+35
1 2
3
4 5