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
$612M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$22.5M
3
+$12.7M
4
MSFT icon
Microsoft
MSFT
+$11.1M
5
META icon
Meta Platforms (Facebook)
META
+$8.25M

Top Sells

1
+$22M
2
+$12.6M
3
+$9.13M
4
DINO icon
HF Sinclair
DINO
+$6.06M
5
GLW icon
Corning
GLW
+$2.99M

Sector Composition

1 Technology 22.23%
2 Financials 10.7%
3 Consumer Discretionary 9.86%
4 Communication Services 9.68%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.18%
1,099
+545
77
$1.08M 0.18%
14,753
+7,303
78
$990K 0.16%
9,075
+1,886
79
$955K 0.16%
10,177
80
$937K 0.15%
1,071
-531
81
$927K 0.15%
4,597
-949
82
$907K 0.15%
8,867
83
$906K 0.15%
1,853
84
$891K 0.15%
3,297
+34
85
$848K 0.14%
15,404
+7,660
86
$823K 0.13%
968
87
$813K 0.13%
11,598
88
$793K 0.13%
1,938
+960
89
$792K 0.13%
4,642
+76
90
$787K 0.13%
22,075
91
$781K 0.13%
2,080
+1,002
92
$778K 0.13%
4,796
+2,301
93
$772K 0.13%
10,703
+5,281
94
$759K 0.12%
2,800
95
$759K 0.12%
12,896
96
$753K 0.12%
3,345
97
$749K 0.12%
5,812
-714
98
$739K 0.12%
11,092
+5,432
99
$738K 0.12%
4,649
-95
100
$737K 0.12%
3,653
2 3
4
5 6