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
$612M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$22.5M
3
+$12.7M
4
MSFT icon
Microsoft
MSFT
+$11.1M
5
META icon
Meta Platforms (Facebook)
META
+$8.25M

Top Sells

1
+$22M
2
+$12.6M
3
+$9.13M
4
DINO icon
HF Sinclair
DINO
+$6.06M
5
GLW icon
Corning
GLW
+$2.99M

Sector Composition

1 Technology 22.23%
2 Financials 10.7%
3 Consumer Discretionary 9.86%
4 Communication Services 9.68%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$565K 0.09%
5,096
+2,286
127
$563K 0.09%
2,175
+1,068
128
$530K 0.09%
26,874
+13,992
129
$528K 0.09%
4,474
130
$525K 0.09%
6,323
+1,848
131
$524K 0.09%
4,926
132
$512K 0.08%
3,143
133
$491K 0.08%
30,319
-3,931
134
$478K 0.08%
+29,289
135
$478K 0.08%
16,470
+427
136
$473K 0.08%
8,485
137
$467K 0.08%
1,608
+795
138
$456K 0.07%
2,303
+1,103
139
$453K 0.07%
5,818
-124
140
$447K 0.07%
15,510
+7,600
141
$441K 0.07%
55,641
+790
142
$436K 0.07%
1,418
143
$431K 0.07%
4,028
144
$428K 0.07%
2,517
145
$423K 0.07%
762
146
$423K 0.07%
764
+386
147
$421K 0.07%
9,170
148
$415K 0.07%
14,049
+6,918
149
$395K 0.06%
2,272
-627
150
$393K 0.06%
5,130
-2,650
4 5
6
7 8