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
$558M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$6.81M
3
+$4.81M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.51M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.03M

Top Sells

1
+$6.97M
2
+$938K
3
+$662K
4
XYZ
Block Inc
XYZ
+$344K
5
GIS icon
General Mills
GIS
+$284K

Sector Composition

1 Technology 20.5%
2 Financials 13.48%
3 Consumer Discretionary 8.62%
4 Healthcare 7.91%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$669K 0.12%
9,536
102
$656K 0.12%
13,825
-1,369
103
$655K 0.12%
8,548
104
$652K 0.12%
8,376
-89,500
105
$652K 0.12%
5,272
-147
106
$648K 0.12%
3,930
-573
107
$648K 0.12%
5,476
+96
108
$647K 0.12%
6,080
109
$629K 0.11%
2,624
110
$627K 0.11%
5,886
+85
111
$627K 0.11%
4,744
-516
112
$626K 0.11%
1,155
-101
113
$625K 0.11%
3,215
-521
114
$613K 0.11%
2,019
+31
115
$603K 0.11%
9,097
116
$603K 0.11%
2,851
-121
117
$596K 0.11%
7,780
+27
118
$582K 0.1%
1,857
+12
119
$579K 0.1%
8,135
120
$575K 0.1%
7,752
121
$568K 0.1%
11,377
122
$567K 0.1%
554
123
$556K 0.1%
34,250
+218
124
$543K 0.1%
7,450
+24
125
$538K 0.1%
12,641
+2,541
3 4
5
6 7