PSP

Principal Street Partners Portfolio holdings

AUM $593M
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$34.8M
3
+$29M
4
META icon
Meta Platforms (Facebook)
META
+$27.6M
5
AMZN icon
Amazon
AMZN
+$26.9M

Top Sells

1
+$4.7M
2
+$4.34M
3
+$4.1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.04M
5
UNH icon
UnitedHealth
UNH
+$835K

Sector Composition

1 Technology 21.44%
2 Communication Services 10.92%
3 Financials 9.83%
4 Consumer Discretionary 9.19%
5 Healthcare 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.94M 0.19%
12,280
+6,168
77
$1.93M 0.19%
44,214
+22,107
78
$1.82M 0.18%
12,857
+8,354
79
$1.81M 0.18%
6,053
+4,001
80
$1.78M 0.17%
25,783
+16,270
81
$1.75M 0.17%
26,076
+13,073
82
$1.72M 0.17%
3,871
+1,535
83
$1.69M 0.17%
10,579
+6,575
84
$1.67M 0.16%
15,266
+5,089
85
$1.65M 0.16%
3,250
+2,116
86
$1.62M 0.16%
+3,056
87
$1.48M 0.15%
3,024
+2,046
88
$1.48M 0.15%
7,215
+2,240
89
$1.48M 0.15%
12,228
+6,148
90
$1.46M 0.14%
17,096
+8,548
91
$1.43M 0.14%
5,248
+2,624
92
$1.42M 0.14%
10,401
+7,840
93
$1.41M 0.14%
20,354
+11,180
94
$1.41M 0.14%
20,501
+13,617
95
$1.4M 0.14%
6,322
+2,427
96
$1.37M 0.13%
1,705
+1,150
97
$1.35M 0.13%
6,603
+1,658
98
$1.34M 0.13%
6,410
+3,173
99
$1.32M 0.13%
4,829
+1,479
100
$1.31M 0.13%
9,950
+5,024
2 3
4
5 6