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
$509M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$6.05M
3
+$1.31M
4
AVGO icon
Broadcom
AVGO
+$1.06M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1M

Top Sells

1
+$26.5M
2
+$24M
3
+$14.2M
4
MSFT icon
Microsoft
MSFT
+$10.8M
5
META icon
Meta Platforms (Facebook)
META
+$9.55M

Sector Composition

1 Technology 17.82%
2 Financials 13.97%
3 Consumer Discretionary 9.84%
4 Communication Services 8.59%
5 Healthcare 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$695K 0.14%
8,548
102
$693K 0.14%
2,465
103
$692K 0.14%
4,465
-184
104
$682K 0.13%
2,624
105
$675K 0.13%
7,906
+154
106
$660K 0.13%
3,201
+58
107
$645K 0.13%
19,361
+9,711
108
$621K 0.12%
3,705
-3,335
109
$598K 0.12%
11,377
110
$597K 0.12%
1,228
-11,494
111
$597K 0.12%
1,155
112
$594K 0.12%
4,926
113
$592K 0.12%
6,081
+1
114
$584K 0.11%
8,914
-9,220
115
$575K 0.11%
7,490
-7,263
116
$558K 0.11%
8,100
-35
117
$556K 0.11%
9,396
-4,308
118
$544K 0.11%
14,190
-211
119
$538K 0.11%
8,873
-224
120
$520K 0.1%
2,644
121
$495K 0.1%
2,532
+15
122
$480K 0.09%
1,134
-946
123
$472K 0.09%
+49,467
124
$467K 0.09%
5,116
-702
125
$456K 0.09%
7,455
+279
3 4
5
6 7