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
$505M
AUM Growth
+$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$18.4M
3
+$15.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.9M
5
META icon
Meta Platforms (Facebook)
META
+$5.05M

Top Sells

1
+$3.05M
2
+$2.22M
3
+$1.14M
4
SNA icon
Snap-on
SNA
+$1.07M
5
NTAP icon
NetApp
NTAP
+$825K

Sector Composition

1 Technology 24.06%
2 Financials 10.54%
3 Healthcare 8.27%
4 Communication Services 7.35%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.7M 7.47%
551,236
+275,618
2
$36.6M 7.25%
213,774
+107,470
3
$36.6M 7.25%
2,230,972
+964,262
4
$24.5M 4.86%
57,362
+30,181
5
$9.75M 1.93%
75,770
+37,777
6
$9.66M 1.91%
32,194
+16,836
7
$8.64M 1.71%
67,980
+106
8
$8.58M 1.7%
27,160
+550
9
$8.5M 1.68%
16
+8
10
$6.1M 1.21%
73,500
-36,760
11
$6.07M 1.2%
40,701
+2,967
12
$5.92M 1.17%
38,583
-721
13
$5.74M 1.14%
39,584
-2,074
14
$5.7M 1.13%
21,201
+896
15
$5.44M 1.08%
41,537
+556
16
$5.4M 1.07%
66,068
-543
17
$5.37M 1.06%
31,821
-67
18
$5.3M 1.05%
37,749
-2,138
19
$5.28M 1.05%
31,176
-2,241
20
$5.19M 1.03%
33,291
+526
21
$5.16M 1.02%
17,074
+5,713
22
$5.13M 1.02%
147,072
+5,674
23
$5.09M 1.01%
31,997
-520
24
$4.9M 0.97%
38,687
-389
25
$4.86M 0.96%
323,888
+81,010
1
2 3 4 5