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
201
$449K 0.04%
14,492
+7,246
202
$447K 0.04%
20,375
203
$445K 0.04%
+11,886
204
$445K 0.04%
29,784
+14,892
205
$438K 0.04%
4,862
+2,431
206
$434K 0.04%
+5,604
207
$414K 0.04%
+4,252
208
$412K 0.04%
+5,634
209
$405K 0.04%
+1,056
210
$402K 0.04%
+6,056
211
$396K 0.04%
+6,798
212
$396K 0.04%
+10,820
213
$394K 0.04%
28,810
-400
214
$392K 0.04%
+1,586
215
$391K 0.04%
11,992
+4,620
216
$385K 0.04%
+8,132
217
$384K 0.04%
24,966
+12,802
218
$381K 0.04%
3,614
+1,807
219
$377K 0.04%
+804
220
$369K 0.04%
+3,392
221
$365K 0.04%
+2,294
222
$364K 0.04%
+1,952
223
$361K 0.04%
+1,698
224
$358K 0.04%
+1,346
225
$352K 0.03%
1,480
+463
7 8
9
10 11