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
$421M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$4.14M
3
+$3.8M
4
HD icon
Home Depot
HD
+$2.81M
5
WEST icon
Westrock Coffee
WEST
+$2.11M

Top Sells

1
+$4.37M
2
+$4.24M
3
+$806K
4
AEP icon
American Electric Power
AEP
+$708K
5
AAPL icon
Apple
AAPL
+$645K

Sector Composition

1 Technology 25.07%
2 Financials 11.09%
3 Healthcare 8.97%
4 Consumer Staples 7.84%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$446K 0.11%
7,893
+1,226
127
$439K 0.1%
16,705
-795
128
$436K 0.1%
1,428
129
$434K 0.1%
6,425
130
$433K 0.1%
16,438
-12,523
131
$416K 0.1%
4,248
+277
132
$412K 0.1%
9,333
133
$408K 0.1%
1,003
-108
134
$407K 0.1%
4,273
+5
135
$403K 0.1%
8,575
-114
136
$401K 0.1%
20,902
137
$400K 0.1%
1,878
-1,199
138
$399K 0.09%
7,660
139
$388K 0.09%
22,133
+783
140
$386K 0.09%
3,694
+10
141
$382K 0.09%
4,959
+126
142
$380K 0.09%
3,401
+43
143
$373K 0.09%
762
+4
144
$372K 0.09%
17,921
-68
145
$368K 0.09%
21,292
+1,350
146
$347K 0.08%
23,406
-831
147
$347K 0.08%
4,586
+1,104
148
$344K 0.08%
439
+31
149
$343K 0.08%
2,485
+19
150
$343K 0.08%
1,299
-51
4 5
6
7 8