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
$558M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$6.81M
3
+$4.81M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.51M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.03M

Top Sells

1
+$6.97M
2
+$938K
3
+$662K
4
XYZ
Block Inc
XYZ
+$344K
5
GIS icon
General Mills
GIS
+$284K

Sector Composition

1 Technology 20.5%
2 Financials 13.48%
3 Consumer Discretionary 8.62%
4 Healthcare 7.91%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$377K 0.07%
5,660
152
$373K 0.07%
7,476
-547
153
$370K 0.07%
621
154
$368K 0.07%
23,754
155
$365K 0.07%
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156
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2,136
157
$353K 0.06%
1,386
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158
$349K 0.06%
1,056
159
$345K 0.06%
4,602
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160
$345K 0.06%
3,440
+1,266
161
$339K 0.06%
17,091
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162
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430
163
$327K 0.06%
3,397
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164
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165
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3,211
-82
166
$322K 0.06%
5,076
167
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1,046
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168
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169
$309K 0.06%
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170
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4,255
171
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2,426
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172
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2,829
-55
173
$298K 0.05%
454
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174
$295K 0.05%
1,304
+16
175
$294K 0.05%
8,142
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7
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