PSP

Principal Street Partners Portfolio holdings

AUM $593M
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$34.8M
3
+$29M
4
META icon
Meta Platforms (Facebook)
META
+$27.6M
5
AMZN icon
Amazon
AMZN
+$26.9M

Top Sells

1
+$4.7M
2
+$4.34M
3
+$4.1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.04M
5
UNH icon
UnitedHealth
UNH
+$835K

Sector Composition

1 Technology 21.44%
2 Communication Services 10.92%
3 Financials 9.83%
4 Consumer Discretionary 9.19%
5 Healthcare 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.3M 0.13%
5,743
+3,883
102
$1.28M 0.13%
20,793
+15,153
103
$1.25M 0.12%
1,767
+151
104
$1.2M 0.12%
17,112
+11,395
105
$1.19M 0.12%
5,094
+2,554
106
$1.18M 0.12%
16,064
+4,323
107
$1.17M 0.11%
4,920
+1,356
108
$1.15M 0.11%
48,670
+24,364
109
$1.14M 0.11%
110,050
+60,583
110
$1.13M 0.11%
+9,163
111
$1.13M 0.11%
3,645
+829
112
$1.13M 0.11%
6,185
+4,614
113
$1.09M 0.11%
8,762
+1,380
114
$1.08M 0.11%
3,276
+2,186
115
$1.03M 0.1%
14,323
+6,702
116
$1.01M 0.1%
16,970
+8,485
117
$1.01M 0.1%
2,605
+1,632
118
$998K 0.1%
4,564
+2,784
119
$998K 0.1%
4,097
+470
120
$997K 0.1%
18,340
+9,170
121
$992K 0.1%
6,988
+5,003
122
$986K 0.1%
3,375
+2,158
123
$975K 0.1%
10,815
+1,815
124
$954K 0.09%
7,724
+4,914
125
$909K 0.09%
8,122
+3,992
3 4
5
6 7