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
$421M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$4.14M
3
+$3.8M
4
HD icon
Home Depot
HD
+$2.81M
5
WEST icon
Westrock Coffee
WEST
+$2.11M

Top Sells

1
+$4.37M
2
+$4.24M
3
+$806K
4
AEP icon
American Electric Power
AEP
+$708K
5
AAPL icon
Apple
AAPL
+$645K

Sector Composition

1 Technology 25.07%
2 Financials 11.09%
3 Healthcare 8.97%
4 Consumer Staples 7.84%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$343K 0.08%
4,028
152
$334K 0.08%
483
-75
153
$334K 0.08%
8,485
154
$333K 0.08%
1,418
155
$327K 0.08%
4,293
-371
156
$325K 0.08%
8,736
-2,605
157
$324K 0.08%
7,960
+362
158
$324K 0.08%
4,219
159
$320K 0.08%
1,068
160
$319K 0.08%
5,281
161
$316K 0.08%
5,412
+277
162
$312K 0.07%
960
163
$310K 0.07%
3,289
-28
164
$307K 0.07%
9,170
165
$306K 0.07%
1,618
-5
166
$306K 0.07%
4,575
-73
167
$297K 0.07%
17,235
-17,089
168
$295K 0.07%
+3,049
169
$294K 0.07%
7,466
+648
170
$288K 0.07%
2,136
-2
171
$285K 0.07%
8,065
+46
172
$279K 0.07%
994
-4
173
$278K 0.07%
532
-162
174
$276K 0.07%
2,113
175
$270K 0.06%
621
5 6
7
8 9