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
$505M
AUM Growth
+$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$18.4M
3
+$15.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.9M
5
META icon
Meta Platforms (Facebook)
META
+$5.05M

Top Sells

1
+$3.05M
2
+$2.22M
3
+$1.14M
4
SNA icon
Snap-on
SNA
+$1.07M
5
NTAP icon
NetApp
NTAP
+$825K

Sector Composition

1 Technology 24.06%
2 Financials 10.54%
3 Healthcare 8.27%
4 Communication Services 7.35%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$570K 0.11%
1,242
+621
127
$569K 0.11%
1,988
+994
128
$567K 0.11%
1,920
+960
129
$559K 0.11%
14,080
+4,747
130
$558K 0.11%
1,725
-63
131
$554K 0.11%
4,608
+2,304
132
$550K 0.11%
6,782
-1,242
133
$540K 0.11%
3,539
-495
134
$537K 0.11%
9,984
-548
135
$534K 0.11%
8,491
+598
136
$533K 0.11%
16,072
-633
137
$526K 0.1%
9,932
+4,966
138
$523K 0.1%
4,272
+2,136
139
$511K 0.1%
2,599
-28
140
$509K 0.1%
6,846
-186
141
$504K 0.1%
13,615
-1,022
142
$489K 0.1%
4,331
-2,237
143
$487K 0.1%
34,738
-6,046
144
$485K 0.1%
4,828
+53
145
$480K 0.1%
7,223
-106
146
$473K 0.09%
4,795
-28
147
$471K 0.09%
3,306
-916
148
$455K 0.09%
12,780
+6,390
149
$454K 0.09%
5,790
+3,010
150
$452K 0.09%
884
+442
4 5
6
7 8