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
$509M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$6.05M
3
+$1.31M
4
AVGO icon
Broadcom
AVGO
+$1.06M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1M

Top Sells

1
+$26.5M
2
+$24M
3
+$14.2M
4
MSFT icon
Microsoft
MSFT
+$10.8M
5
META icon
Meta Platforms (Facebook)
META
+$9.55M

Sector Composition

1 Technology 17.82%
2 Financials 13.97%
3 Consumer Discretionary 9.84%
4 Communication Services 8.59%
5 Healthcare 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$262K 0.05%
2,304
177
$261K 0.05%
+12,455
178
$260K 0.05%
2,808
-589
179
$258K 0.05%
2,275
180
$256K 0.05%
13,071
-17,248
181
$253K 0.05%
+484
182
$251K 0.05%
3,611
+105
183
$249K 0.05%
751
+25
184
$249K 0.05%
6,578
185
$240K 0.05%
14,892
+98
186
$239K 0.05%
8,102
-40
187
$238K 0.05%
1,119
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188
$237K 0.05%
7,808
-6,241
189
$236K 0.05%
7,910
-7,600
190
$233K 0.05%
837
191
$232K 0.05%
3,440
192
$232K 0.05%
7,397
-9,073
193
$229K 0.05%
1,320
+108
194
$228K 0.04%
18,815
+8,585
195
$224K 0.04%
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196
$224K 0.04%
17,127
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197
$220K 0.04%
+953
198
$219K 0.04%
1,313
199
$216K 0.04%
1,004
+4
200
$212K 0.04%
+3,109
6 7
8
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