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
$558M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$6.81M
3
+$4.81M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.51M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.03M

Top Sells

1
+$6.97M
2
+$938K
3
+$662K
4
XYZ
Block Inc
XYZ
+$344K
5
GIS icon
General Mills
GIS
+$284K

Sector Composition

1 Technology 20.5%
2 Financials 13.48%
3 Consumer Discretionary 8.62%
4 Healthcare 7.91%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 4.79%
288,723
+11,153
2
$24.9M 4.47%
1,953,185
+976,785
3
$23.7M 4.25%
43,585
+8,290
4
$22.8M 4.09%
108,286
+437
5
$13.6M 2.44%
313,532
+156,678
6
$13.5M 2.42%
69,966
+3,014
7
$12.3M 2.2%
27,524
-108
8
$11.5M 2.06%
71,460
-1,160
9
$9.19M 1.65%
45,416
-403
10
$8.34M 1.49%
16,535
-56
11
$8.11M 1.45%
47,257
-84
12
$8.04M 1.44%
44,164
+2,078
13
$8.03M 1.44%
206,615
-1,454
14
$7.86M 1.41%
40,382
-325
15
$7.79M 1.4%
407,725
-4,480
16
$7.67M 1.37%
78,948
-192
17
$7.64M 1.37%
24,448
+1,437
18
$7.6M 1.36%
77,592
-470
19
$7.39M 1.32%
26,693
-355
20
$7.27M 1.3%
21,105
-275
21
$7.26M 1.3%
15,544
-91
22
$7.25M 1.3%
159,078
-229
23
$7.14M 1.28%
45,653
-684
24
$7.11M 1.27%
139,073
-314
25
$7.09M 1.27%
84,076
-502
1
2 3 4 5