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
$612M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$22.5M
3
+$12.7M
4
MSFT icon
Microsoft
MSFT
+$11.1M
5
META icon
Meta Platforms (Facebook)
META
+$8.25M

Top Sells

1
+$22M
2
+$12.6M
3
+$9.13M
4
DINO icon
HF Sinclair
DINO
+$6.06M
5
GLW icon
Corning
GLW
+$2.99M

Sector Composition

1 Technology 22.23%
2 Financials 10.7%
3 Consumer Discretionary 9.86%
4 Communication Services 9.68%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$391K 0.06%
29,134
152
$390K 0.06%
7,176
-300
153
$371K 0.06%
418
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154
$371K 0.06%
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155
$370K 0.06%
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156
$368K 0.06%
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157
$360K 0.06%
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158
$339K 0.06%
17,091
159
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160
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+15,600
161
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2,304
162
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5,058
-18
163
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1,374
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164
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165
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166
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1,908
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167
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168
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169
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170
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171
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2,829
172
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173
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397
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174
$276K 0.05%
20,607
-66,060
175
$274K 0.04%
4,040
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7
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