PSP

Principal Street Partners Portfolio holdings

AUM $593M
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$34.8M
3
+$29M
4
META icon
Meta Platforms (Facebook)
META
+$27.6M
5
AMZN icon
Amazon
AMZN
+$26.9M

Top Sells

1
+$4.7M
2
+$4.34M
3
+$4.1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.04M
5
UNH icon
UnitedHealth
UNH
+$835K

Sector Composition

1 Technology 21.44%
2 Communication Services 10.92%
3 Financials 9.83%
4 Consumer Discretionary 9.19%
5 Healthcare 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$533K 0.05%
5,718
+2,905
177
$526K 0.05%
5,316
+2,322
178
$525K 0.05%
+586
179
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958
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180
$519K 0.05%
5,148
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181
$516K 0.05%
6,522
-5,543
182
$515K 0.05%
+2,630
183
$512K 0.05%
2,342
+1,171
184
$509K 0.05%
+8,503
185
$502K 0.05%
17,587
-9
186
$493K 0.05%
1,708
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187
$492K 0.05%
13,156
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188
$492K 0.05%
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189
$491K 0.05%
6,693
+3,249
190
$487K 0.05%
16,270
+8,168
191
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192
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43,152
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193
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1,622
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194
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4,328
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195
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196
$462K 0.05%
4,550
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197
$460K 0.05%
5,126
-3,778
198
$459K 0.05%
25,342
+12,271
199
$457K 0.04%
+2,930
200
$457K 0.04%
+1,674
6 7
8
9 10