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
$505M
AUM Growth
+$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$18.4M
3
+$15.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.9M
5
META icon
Meta Platforms (Facebook)
META
+$5.05M

Top Sells

1
+$3.05M
2
+$2.22M
3
+$1.14M
4
SNA icon
Snap-on
SNA
+$1.07M
5
NTAP icon
NetApp
NTAP
+$825K

Sector Composition

1 Technology 24.06%
2 Financials 10.54%
3 Healthcare 8.27%
4 Communication Services 7.35%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$447K 0.09%
7,804
-4,964
152
$445K 0.09%
16,261
-177
153
$440K 0.09%
6,920
+3,371
154
$434K 0.09%
+846
155
$421K 0.08%
+4,090
156
$420K 0.08%
7,248
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157
$416K 0.08%
+13,156
158
$415K 0.08%
5,170
+2,585
159
$406K 0.08%
+4,572
160
$405K 0.08%
+7,608
161
$404K 0.08%
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162
$404K 0.08%
9,886
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163
$402K 0.08%
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164
$380K 0.08%
8,494
-81
165
$375K 0.07%
3,445
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166
$364K 0.07%
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167
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169
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3,231
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170
$331K 0.07%
20,529
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171
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437
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172
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490
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173
$310K 0.06%
29,430
+14,715
174
$297K 0.06%
7,867
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175
$285K 0.06%
+6,196
5 6
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