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
$612M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$22.5M
3
+$12.7M
4
MSFT icon
Microsoft
MSFT
+$11.1M
5
META icon
Meta Platforms (Facebook)
META
+$8.25M

Top Sells

1
+$22M
2
+$12.6M
3
+$9.13M
4
DINO icon
HF Sinclair
DINO
+$6.06M
5
GLW icon
Corning
GLW
+$2.99M

Sector Composition

1 Technology 22.23%
2 Financials 10.7%
3 Consumer Discretionary 9.86%
4 Communication Services 9.68%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.4M 7.76%
87,158
+43,573
2
$45.4M 7.42%
215,308
+107,022
3
$26.7M 4.37%
288,723
4
$26.2M 4.28%
135,567
+65,601
5
$23.4M 3.82%
52,288
+24,764
6
$16.6M 2.71%
32,889
+16,354
7
$15.1M 2.47%
83,349
+39,185
8
$12.5M 2.05%
101,412
+44,571
9
$12.4M 2.03%
970,347
-982,838
10
$8.59M 1.4%
41,104
-4,312
11
$7.93M 1.3%
41,492
-5,765
12
$7.28M 1.19%
12,722
-2,822
13
$7.19M 1.18%
39,366
+19,476
14
$7.17M 1.17%
18,113
-2,992
15
$6.87M 1.12%
312,977
-94,748
16
$6.77M 1.11%
60,502
-17,090
17
$6.71M 1.1%
32,615
-7,767
18
$6.69M 1.09%
20,689
-6,004
19
$6.65M 1.09%
30,664
-6,583
20
$6.64M 1.09%
64,313
-19,763
21
$6.37M 1.04%
97,008
-29,306
22
$6.36M 1.04%
107,534
-31,539
23
$6.36M 1.04%
89,544
-20,194
24
$6.36M 1.04%
61,053
-17,895
25
$6.36M 1.04%
75,992
-21,930
1
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