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
$612M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$22.5M
3
+$12.7M
4
MSFT icon
Microsoft
MSFT
+$11.1M
5
META icon
Meta Platforms (Facebook)
META
+$8.25M

Top Sells

1
+$22M
2
+$12.6M
3
+$9.13M
4
DINO icon
HF Sinclair
DINO
+$6.06M
5
GLW icon
Corning
GLW
+$2.99M

Sector Composition

1 Technology 22.23%
2 Financials 10.7%
3 Consumer Discretionary 9.86%
4 Communication Services 9.68%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$734K 0.12%
8,943
-593
102
$732K 0.12%
4,159
-456
103
$713K 0.12%
12,250
-350
104
$712K 0.12%
9,375
-465
105
$700K 0.11%
13,825
106
$697K 0.11%
3,885
-242
107
$679K 0.11%
2,051
+995
108
$679K 0.11%
2,465
-110
109
$677K 0.11%
13,704
+4,648
110
$673K 0.11%
9,097
111
$664K 0.11%
7,752
112
$661K 0.11%
6,842
113
$655K 0.11%
8,548
114
$647K 0.11%
6,080
115
$646K 0.11%
5,272
116
$644K 0.11%
8,135
117
$629K 0.1%
2,624
118
$625K 0.1%
2,644
-207
119
$622K 0.1%
1,155
120
$612K 0.1%
14,401
121
$611K 0.1%
4,844
+2,418
122
$610K 0.1%
14,253
+1,612
123
$591K 0.1%
900
+446
124
$591K 0.1%
11,377
125
$581K 0.1%
2,250
+864
3 4
5
6 7