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
201
$211K 0.04%
1,530
-1,022
202
$210K 0.04%
795
-813
203
$208K 0.04%
+1,838
204
$207K 0.04%
6,409
-28
205
$201K 0.04%
+793
206
$200K 0.04%
2,431
207
$134K 0.03%
21,576
+3,993
208
$132K 0.03%
22,469
209
$131K 0.03%
11,193
210
$122K 0.02%
24,988
211
$118K 0.02%
12,164
212
$88.3K 0.02%
24,050
+10,500
213
$84.1K 0.02%
+11,301
214
$71.6K 0.01%
17,814
+1,630
215
$50.8K 0.01%
+14,338
216
$48.5K 0.01%
36,479
+20,245
217
$29.3K 0.01%
+10,037
218
– –
-2,056
219
– –
-2,848
220
– –
-2,829
221
– –
-1,374
222
– –
-736
223
– –
-20,607
224
– –
-1,773
225
– –
-258
6 7 8
9
10