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
$270K 0.05%
3,300
+26
183
$267K 0.05%
9,264
+181
184
$264K 0.05%
13,262
-3,185
185
$256K 0.05%
5,933
-289
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
$252K 0.05%
5,365
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190
$247K 0.04%
+1,000
191
$246K 0.04%
2,085
192
$244K 0.04%
232
193
$244K 0.04%
2,196
194
$242K 0.04%
727
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195
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6,302
196
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537
197
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1,200
198
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3,353
-70
199
$236K 0.04%
3,506
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200
$236K 0.04%
11,786
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6 7
8
9 10