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
$421M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$4.14M
3
+$3.8M
4
HD icon
Home Depot
HD
+$2.81M
5
WEST icon
Westrock Coffee
WEST
+$2.11M

Top Sells

1
+$4.37M
2
+$4.24M
3
+$806K
4
AEP icon
American Electric Power
AEP
+$708K
5
AAPL icon
Apple
AAPL
+$645K

Sector Composition

1 Technology 25.07%
2 Financials 11.09%
3 Healthcare 8.97%
4 Consumer Staples 7.84%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$864K 0.21%
3,826
+417
77
$863K 0.21%
2,452
-28
78
$829K 0.2%
6,568
+92
79
$823K 0.2%
10,170
-2,752
80
$802K 0.19%
4,500
81
$752K 0.18%
1,338
-31
82
$738K 0.18%
17,250
-2,000
83
$735K 0.17%
1,591
+3
84
$724K 0.17%
3,425
+57
85
$720K 0.17%
10,177
86
$716K 0.17%
8,024
-306
87
$705K 0.17%
11,070
+30
88
$700K 0.17%
4,034
-140
89
$696K 0.17%
14,637
+545
90
$687K 0.16%
6,621
+81
91
$674K 0.16%
11,737
-329
92
$670K 0.16%
1,393
-6
93
$647K 0.15%
4,222
-227
94
$646K 0.15%
2,605
-158
95
$643K 0.15%
3,272
-219
96
$629K 0.15%
8,782
+68
97
$614K 0.15%
14,446
+2,732
98
$614K 0.15%
15,030
+146
99
$613K 0.15%
12,733
+43
100
$602K 0.14%
1,951
+52
2 3
4
5 6