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
$505M
AUM Growth
+$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$18.4M
3
+$15.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.9M
5
META icon
Meta Platforms (Facebook)
META
+$5.05M

Top Sells

1
+$3.05M
2
+$2.22M
3
+$1.14M
4
SNA icon
Snap-on
SNA
+$1.07M
5
NTAP icon
NetApp
NTAP
+$825K

Sector Composition

1 Technology 24.06%
2 Financials 10.54%
3 Healthcare 8.27%
4 Communication Services 7.35%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.23%
8,882
+4,499
77
$1.14M 0.23%
17,096
+8,548
78
$1.13M 0.22%
18,144
+9,340
79
$1.1M 0.22%
12,008
+6,017
80
$1.09M 0.22%
1,936
+968
81
$1.09M 0.22%
6,578
-380
82
$1.04M 0.21%
8,912
-816
83
$1M 0.2%
9,751
-2,462
84
$1M 0.2%
5,248
+2,624
85
$991K 0.2%
6,792
+604
86
$953K 0.19%
92,391
-1,514
87
$942K 0.19%
7,570
+3,785
88
$888K 0.18%
6,338
-880
89
$850K 0.17%
9,722
+4,990
90
$847K 0.17%
44,266
+22,133
91
$841K 0.17%
1,650
+888
92
$823K 0.16%
41,804
+20,902
93
$813K 0.16%
3,084
+1,542
94
$812K 0.16%
2,335
-117
95
$784K 0.16%
5,254
+2,664
96
$783K 0.16%
7,442
+3,748
97
$782K 0.15%
2,072
+1,069
98
$782K 0.15%
6,527
-94
99
$779K 0.15%
4,988
+2,503
100
$777K 0.15%
8,056
+4,028
2 3
4
5 6