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
$558M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$6.81M
3
+$4.81M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.51M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.03M

Top Sells

1
+$6.97M
2
+$938K
3
+$662K
4
XYZ
Block Inc
XYZ
+$344K
5
GIS icon
General Mills
GIS
+$284K

Sector Composition

1 Technology 20.5%
2 Financials 13.48%
3 Consumer Discretionary 8.62%
4 Healthcare 7.91%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$528K 0.09%
4,474
+255
127
$524K 0.09%
4,926
128
$512K 0.09%
3,143
129
$504K 0.09%
2,899
+1,189
130
$484K 0.09%
+3,759
131
$483K 0.09%
9,827
+3,902
132
$473K 0.08%
8,485
133
$471K 0.08%
1,854
+16
134
$465K 0.08%
16,043
+157
135
$463K 0.08%
5,942
-224
136
$436K 0.08%
1,418
137
$431K 0.08%
4,028
138
$430K 0.08%
9,056
-329
139
$428K 0.08%
2,517
+8
140
$426K 0.08%
7,744
141
$423K 0.08%
762
142
$421K 0.08%
54,851
+774
143
$421K 0.08%
9,170
144
$405K 0.07%
2,495
-1,723
145
$403K 0.07%
1,078
-120
146
$399K 0.07%
978
-6
147
$391K 0.07%
5,422
148
$391K 0.07%
29,134
149
$381K 0.07%
1,157
+11
150
$379K 0.07%
990
+103
4 5
6
7 8