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
$558M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$6.81M
3
+$4.81M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.51M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.03M

Top Sells

1
+$6.97M
2
+$938K
3
+$662K
4
XYZ
Block Inc
XYZ
+$344K
5
GIS icon
General Mills
GIS
+$284K

Sector Composition

1 Technology 20.5%
2 Financials 13.48%
3 Consumer Discretionary 8.62%
4 Healthcare 7.91%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$860K 0.15%
3,900
77
$839K 0.15%
3,263
+90
78
$838K 0.15%
1,853
-88
79
$825K 0.15%
6,888
+1,261
80
$823K 0.15%
968
81
$822K 0.15%
7,189
82
$813K 0.15%
11,598
83
$789K 0.14%
12,600
-1,100
84
$787K 0.14%
22,075
+7,090
85
$782K 0.14%
1,535
-33
86
$774K 0.14%
4,566
-916
87
$772K 0.14%
2,575
-8
88
$767K 0.14%
3,829
+3
89
$759K 0.14%
12,896
+35
90
$753K 0.13%
3,345
+34
91
$737K 0.13%
3,653
+9
92
$722K 0.13%
4,127
-36
93
$713K 0.13%
9,148
94
$694K 0.12%
3,254
-423
95
$693K 0.12%
2,800
+36
96
$693K 0.12%
9,840
-1,050
97
$688K 0.12%
4,615
-158
98
$687K 0.12%
6,526
-141
99
$679K 0.12%
14,401
100
$679K 0.12%
6,842
+86
2 3
4
5 6