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
$505M
AUM Growth
+$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$18.4M
3
+$15.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.9M
5
META icon
Meta Platforms (Facebook)
META
+$5.05M

Top Sells

1
+$3.05M
2
+$2.22M
3
+$1.14M
4
SNA icon
Snap-on
SNA
+$1.07M
5
NTAP icon
NetApp
NTAP
+$825K

Sector Composition

1 Technology 24.06%
2 Financials 10.54%
3 Healthcare 8.27%
4 Communication Services 7.35%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$772K 0.15%
3,714
-112
102
$757K 0.15%
8,438
+4,219
103
$757K 0.15%
15,320
+7,660
104
$714K 0.14%
1,277
-61
105
$712K 0.14%
10,824
+5,412
106
$680K 0.13%
10,562
+5,281
107
$664K 0.13%
2,836
+1,418
108
$663K 0.13%
3,268
-157
109
$661K 0.13%
11,334
-533
110
$645K 0.13%
9,358
+833
111
$644K 0.13%
2,430
-175
112
$626K 0.12%
16,178
+8,113
113
$620K 0.12%
10,230
-840
114
$619K 0.12%
16,900
-350
115
$618K 0.12%
18,340
+9,170
116
$613K 0.12%
2,964
+70
117
$609K 0.12%
1,204
+672
118
$605K 0.12%
2,136
+1,068
119
$604K 0.12%
16,970
+8,485
120
$595K 0.12%
1,450
-141
121
$593K 0.12%
9,623
-639
122
$588K 0.12%
3,145
-127
123
$582K 0.12%
10,989
-748
124
$578K 0.11%
6,740
-17
125
$570K 0.11%
57,898
+28,949
3 4
5
6 7