PSP

Principal Street Partners Portfolio holdings

AUM $593M
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$34.8M
3
+$29M
4
META icon
Meta Platforms (Facebook)
META
+$27.6M
5
AMZN icon
Amazon
AMZN
+$26.9M

Top Sells

1
+$4.7M
2
+$4.34M
3
+$4.1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.04M
5
UNH icon
UnitedHealth
UNH
+$835K

Sector Composition

1 Technology 21.44%
2 Communication Services 10.92%
3 Financials 9.83%
4 Consumer Discretionary 9.19%
5 Healthcare 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$898K 0.09%
2,914
+1,504
127
$891K 0.09%
9,728
+4,601
128
$880K 0.09%
58,268
+29,134
129
$859K 0.08%
4,272
+2,136
130
$852K 0.08%
41,056
+25,764
131
$836K 0.08%
2,589
+1,511
132
$834K 0.08%
8,530
+4,490
133
$825K 0.08%
6,422
-1,419
134
$822K 0.08%
2,118
+1,363
135
$820K 0.08%
5,616
+2,296
136
$819K 0.08%
+4,227
137
$797K 0.08%
1,012
+566
138
$788K 0.08%
23,295
+15,487
139
$777K 0.08%
23,110
+15,200
140
$760K 0.07%
12,496
+6,698
141
$756K 0.07%
7,342
-687
142
$755K 0.07%
13,449
-215
143
$752K 0.07%
12,013
-734
144
$746K 0.07%
711
+308
145
$735K 0.07%
20,514
+10,257
146
$728K 0.07%
9,932
+4,907
147
$716K 0.07%
4,671
-182
148
$708K 0.07%
3,176
+1,588
149
$703K 0.07%
12,724
+6,378
150
$703K 0.07%
5,284
-132
4 5
6
7 8