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
176
$287K 0.05%
2,017
+20
177
$286K 0.05%
1,107
178
$278K 0.05%
1,588
179
$277K 0.05%
863
180
$274K 0.05%
4,040
181
$270K 0.05%
989
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182
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3,300
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183
$267K 0.05%
9,264
+181
184
$264K 0.05%
13,262
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185
$256K 0.05%
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186
$254K 0.05%
12,882
187
$253K 0.05%
1,120
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188
$252K 0.05%
7,287
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189
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5,365
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190
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191
$246K 0.04%
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192
$244K 0.04%
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193
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196
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537
197
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198
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3,353
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199
$236K 0.04%
3,506
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200
$236K 0.04%
11,786
-727