PSP

Principal Street Partners Portfolio holdings

AUM $627M
1-Year Est. Return 22.61%
This Quarter Est. Return
1 Year Est. Return
+22.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$505M
AUM Growth
+$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$18.4M
3
+$15.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.9M
5
META icon
Meta Platforms (Facebook)
META
+$5.05M

Top Sells

1
+$3.05M
2
+$2.22M
3
+$1.14M
4
SNA icon
Snap-on
SNA
+$1.07M
5
NTAP icon
NetApp
NTAP
+$825K

Sector Composition

1 Technology 24.06%
2 Financials 10.54%
3 Healthcare 8.27%
4 Communication Services 7.35%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-1,878
202
– –
-4,575
203
– –
-3,049
204
– –
-4,586
205
– –
-6,425
206
– –
-3,057
207
– –
-4,273
208
– –
-3,401
209
– –
-33,276
210
– –
-8,640
211
– –
-529
212
– –
-2,113
213
– –
-1,428
214
– –
-11,007
5 6 7 8
9