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
$509M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$6.05M
3
+$1.31M
4
AVGO icon
Broadcom
AVGO
+$1.06M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1M

Top Sells

1
+$26.5M
2
+$24M
3
+$14.2M
4
MSFT icon
Microsoft
MSFT
+$10.8M
5
META icon
Meta Platforms (Facebook)
META
+$9.55M

Sector Composition

1 Technology 17.82%
2 Financials 13.97%
3 Consumer Discretionary 9.84%
4 Communication Services 8.59%
5 Healthcare 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.4M 6.95%
348,343
+59,620
2
$27.4M 5.38%
109,340
-105,968
3
$27.1M 5.33%
46,250
-40,908
4
$16M 3.14%
+91,231
5
$15.5M 3.06%
70,815
-64,752
6
$11.3M 2.21%
26,710
-25,578
7
$10.3M 2.02%
976,488
+6,141
8
$9.71M 1.91%
16,583
-16,306
9
$8.8M 1.73%
36,719
-4,385
10
$8.48M 1.67%
44,801
-38,548
11
$8.27M 1.63%
126,649
+839
12
$7.84M 1.54%
107,418
-116
13
$7.69M 1.51%
61,131
+78
14
$7.32M 1.44%
96,581
-427
15
$7.29M 1.43%
20,900
+211
16
$7.24M 1.42%
317,988
+5,011
17
$7.08M 1.39%
76,601
+609
18
$6.89M 1.35%
70,165
+260
19
$6.8M 1.34%
120,268
+2,053
20
$6.63M 1.3%
139,577
-802
21
$6.58M 1.29%
37,013
-4,479
22
$6.55M 1.29%
16,845
-1,268
23
$6.54M 1.29%
29,064
+189
24
$6.53M 1.28%
120,365
+150
25
$6.52M 1.28%
29,649
-1,015
1
2 3 4 5