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
$421M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$4.14M
3
+$3.8M
4
HD icon
Home Depot
HD
+$2.81M
5
WEST icon
Westrock Coffee
WEST
+$2.11M

Top Sells

1
+$4.37M
2
+$4.24M
3
+$806K
4
AEP icon
American Electric Power
AEP
+$708K
5
AAPL icon
Apple
AAPL
+$645K

Sector Composition

1 Technology 25.07%
2 Financials 11.09%
3 Healthcare 8.97%
4 Consumer Staples 7.84%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 7.64%
1,266,710
+637,925
2
$20.6M 4.9%
106,304
-3,324
3
$19.4M 4.62%
275,618
+596
4
$12.1M 2.87%
27,181
-1,811
5
$9.56M 2.27%
110,260
-3,610
6
$9.06M 2.15%
26,610
+781
7
$8.85M 2.1%
67,874
+976
8
$6.19M 1.47%
33,417
-1,471
9
$6.06M 1.44%
41,658
-1,832
10
$5.94M 1.41%
20,607
-968
11
$5.85M 1.39%
32,517
-1,330
12
$5.8M 1.38%
154,989
-6,309
13
$5.77M 1.37%
37,993
+84
14
$5.74M 1.36%
148,733
-7,936
15
$5.7M 1.35%
74,615
-3,044
16
$5.69M 1.35%
66,611
-3,979
17
$5.54M 1.32%
91,934
-3,588
18
$5.42M 1.29%
32,765
-450
19
$5.34M 1.27%
39,887
-1,352
20
$5.33M 1.27%
29,718
-1,722
21
$5.32M 1.26%
21,687
-966
22
$5.31M 1.26%
11,539
-491
23
$5.19M 1.23%
39,304
-1,837
24
$5.15M 1.22%
34,861
-1,694
25
$5.08M 1.21%
37,734
-1,497
1
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