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
201
$236K 0.04%
813
-342
202
$236K 0.04%
2,431
203
$235K 0.04%
1,212
204
$234K 0.04%
1,127
205
$232K 0.04%
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-183
206
$231K 0.04%
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207
$228K 0.04%
7,910
208
$222K 0.04%
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209
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210
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+3,512
211
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212
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1,588
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213
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214
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215
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216
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217
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218
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219
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220
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221
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222
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837
223
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6,578
224
$185K 0.03%
+14,282
225
$185K 0.03%
14,794
6 7 8
9
10