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
176
$261K 0.04%
11,260
-526
177
$261K 0.04%
1,243
-2,011
178
$261K 0.04%
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179
$260K 0.04%
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180
$259K 0.04%
3,440
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181
$250K 0.04%
727
182
$247K 0.04%
1,000
183
$244K 0.04%
232
184
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6,302
185
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186
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529
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187
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188
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189
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190
$232K 0.04%
726
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191
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192
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193
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194
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195
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196
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197
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258
198
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736
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199
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200
$208K 0.03%
4,786
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