PSP

Principal Street Partners Portfolio holdings

AUM $593M
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$34.8M
3
+$29M
4
META icon
Meta Platforms (Facebook)
META
+$27.6M
5
AMZN icon
Amazon
AMZN
+$26.9M

Top Sells

1
+$4.7M
2
+$4.34M
3
+$4.1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.04M
5
UNH icon
UnitedHealth
UNH
+$835K

Sector Composition

1 Technology 21.44%
2 Communication Services 10.92%
3 Financials 9.83%
4 Consumer Discretionary 9.19%
5 Healthcare 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.45M 0.53%
17,144
+11,130
52
$5.39M 0.53%
220,187
+11,860
53
$5.26M 0.52%
52,149
+4,477
54
$5.19M 0.51%
11,200
+10,096
55
$5.04M 0.49%
17,399
+10,272
56
$5M 0.49%
37,849
-1,129
57
$4.88M 0.48%
65,329
+2,006
58
$4.86M 0.48%
35,788
+18,016
59
$4.58M 0.45%
223,524
+6,647
60
$4.39M 0.43%
40,745
+28,927
61
$4.22M 0.41%
8,688
+5,694
62
$4.13M 0.4%
5,297
+3,018
63
$4.12M 0.4%
155,514
+5,000
64
$3.87M 0.38%
+368,311
65
$3.84M 0.38%
6,768
+3,384
66
$3.67M 0.36%
10,328
+5,442
67
$3.58M 0.35%
+51,859
68
$3.46M 0.34%
11,372
+7,684
69
$2.62M 0.26%
4,658
+2,124
70
$2.23M 0.22%
388,694
+194,347
71
$2.17M 0.21%
31,104
+20,909
72
$2.06M 0.2%
22,248
+14,758
73
$2.02M 0.2%
2,042
+1,052
74
$2.02M 0.2%
18,036
+9,106
75
$1.97M 0.19%
67,820
+34,174
1 2
3
4 5