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
$509M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$6.05M
3
+$1.31M
4
AVGO icon
Broadcom
AVGO
+$1.06M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1M

Top Sells

1
+$26.5M
2
+$24M
3
+$14.2M
4
MSFT icon
Microsoft
MSFT
+$10.8M
5
META icon
Meta Platforms (Facebook)
META
+$9.55M

Sector Composition

1 Technology 17.82%
2 Financials 13.97%
3 Consumer Discretionary 9.84%
4 Communication Services 8.59%
5 Healthcare 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$456K 0.09%
8,485
127
$442K 0.09%
28,910
-379
128
$439K 0.09%
7,744
-7,660
129
$437K 0.09%
1,455
+37
130
$435K 0.09%
19,875
+4,275
131
$428K 0.08%
418
132
$422K 0.08%
29,134
133
$421K 0.08%
991
-947
134
$417K 0.08%
9,170
135
$384K 0.08%
555
-544
136
$384K 0.08%
3,321
+110
137
$380K 0.07%
4,056
+28
138
$372K 0.07%
24,755
+1,001
139
$367K 0.07%
+25,373
140
$365K 0.07%
4,040
141
$364K 0.07%
1,844
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142
$358K 0.07%
5,717
-4,986
143
$355K 0.07%
+10,257
144
$353K 0.07%
1,217
-1,033
145
$351K 0.07%
2,905
-2,191
146
$343K 0.07%
6,334
+32
147
$343K 0.07%
2,136
148
$339K 0.07%
762
149
$338K 0.07%
4,966
-164
150
$335K 0.07%
4,762
-296
4 5
6
7 8