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
176
$257K 0.06%
4,966
177
$249K 0.06%
28,949
+1,552
178
$247K 0.06%
2,780
+71
179
$244K 0.06%
3,057
+120
180
$242K 0.06%
6,485
181
$242K 0.06%
2,740
+61
182
$239K 0.06%
2,166
-52
183
$236K 0.06%
2,026
-1,496
184
$231K 0.05%
5,519
+121
185
$230K 0.05%
2,585
186
$227K 0.05%
3,549
-366
187
$221K 0.05%
+6,477
188
$221K 0.05%
8,640
-612
189
$220K 0.05%
3,419
190
$220K 0.05%
2,304
191
$217K 0.05%
11,007
+34
192
$217K 0.05%
6,390
-7,340
193
$212K 0.05%
+529
194
$211K 0.05%
+2,747
195
$211K 0.05%
+4,938
196
$203K 0.05%
442
-18
197
$154K 0.04%
14,715
+2,958
198
$125K 0.03%
+37,514
199
$113K 0.03%
22,302
+480
200
$93.4K 0.02%
12,164
+1,628
5 6 7
8
9