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
201
$207K 0.03%
3,478
202
$205K 0.03%
+2,056
203
$203K 0.03%
422
204
$202K 0.03%
837
205
$201K 0.03%
1,389
-4,087
206
$201K 0.03%
6,578
207
$185K 0.03%
14,794
208
$141K 0.02%
+10,230
209
$138K 0.02%
22,469
210
$122K 0.02%
12,164
211
$121K 0.02%
11,193
212
$106K 0.02%
24,988
213
$83.2K 0.01%
14,400
214
$68.1K 0.01%
16,184
215
$56.8K 0.01%
17,583
216
$45.7K 0.01%
+13,550
217
$22.7K ﹤0.01%
+16,234
218
– –
-9,827
219
– –
-1,304
220
– –
-2,085
221
– –
-4,602
222
– –
-990
223
– –
-113,618
224
– –
-1,856
225
– –
-1,588
6 7 8
9
10