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
$421M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$4.14M
3
+$3.8M
4
HD icon
Home Depot
HD
+$2.81M
5
WEST icon
Westrock Coffee
WEST
+$2.11M

Top Sells

1
+$4.37M
2
+$4.24M
3
+$806K
4
AEP icon
American Electric Power
AEP
+$708K
5
AAPL icon
Apple
AAPL
+$645K

Sector Composition

1 Technology 25.07%
2 Financials 11.09%
3 Healthcare 8.97%
4 Consumer Staples 7.84%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$600K 0.14%
4,383
+17
102
$596K 0.14%
8,487
+1,332
103
$594K 0.14%
5,991
+11
104
$592K 0.14%
2,894
+491
105
$592K 0.14%
8,548
106
$590K 0.14%
2,627
+168
107
$583K 0.14%
11,867
+1,848
108
$577K 0.14%
1,788
+10
109
$575K 0.14%
8,525
-199
110
$575K 0.14%
10,262
-145
111
$568K 0.14%
7,032
-59
112
$567K 0.13%
8,804
+37
113
$545K 0.13%
10,532
-90
114
$534K 0.13%
4,823
+187
115
$526K 0.12%
7,329
-29
116
$521K 0.12%
968
+21
117
$518K 0.12%
2,624
-1,500
118
$518K 0.12%
40,784
-12,759
119
$498K 0.12%
3,339
-45
120
$496K 0.12%
4,775
+578
121
$469K 0.11%
6,757
+226
122
$466K 0.11%
3,785
123
$460K 0.11%
1,542
124
$452K 0.11%
4,732
+72
125
$449K 0.11%
2,590
+310
3 4
5
6 7