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
$509M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$6.05M
3
+$1.31M
4
AVGO icon
Broadcom
AVGO
+$1.06M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1M

Top Sells

1
+$26.5M
2
+$24M
3
+$14.2M
4
MSFT icon
Microsoft
MSFT
+$10.8M
5
META icon
Meta Platforms (Facebook)
META
+$9.55M

Sector Composition

1 Technology 17.82%
2 Financials 13.97%
3 Consumer Discretionary 9.84%
4 Communication Services 8.59%
5 Healthcare 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$908K 0.18%
3,678
-1,533
77
$898K 0.18%
4,069
-528
78
$884K 0.17%
7,780
-7,327
79
$865K 0.17%
8,930
+63
80
$863K 0.17%
4,743
+101
81
$856K 0.17%
8,607
-3,841
82
$854K 0.17%
4,159
83
$854K 0.17%
22,101
+26
84
$832K 0.16%
16,823
+13,478
85
$831K 0.16%
13,730
-95
86
$828K 0.16%
3,853
-32
87
$827K 0.16%
12,974
+78
88
$822K 0.16%
1,624
-1,293
89
$818K 0.16%
9,513
+235
90
$801K 0.16%
8,081
-994
91
$798K 0.16%
5,394
-418
92
$787K 0.15%
2,663
-137
93
$758K 0.15%
11,741
+143
94
$757K 0.15%
12,556
+306
95
$756K 0.15%
6,786
-56
96
$749K 0.15%
4,819
-453
97
$741K 0.15%
9,375
98
$735K 0.14%
2,090
-1,916
99
$732K 0.14%
8,943
100
$697K 0.14%
4,219
-255
2 3
4
5 6