PSP

Principal Street Partners Portfolio holdings

AUM $593M
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$34.8M
3
+$29M
4
META icon
Meta Platforms (Facebook)
META
+$27.6M
5
AMZN icon
Amazon
AMZN
+$26.9M

Top Sells

1
+$4.7M
2
+$4.34M
3
+$4.1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.04M
5
UNH icon
UnitedHealth
UNH
+$835K

Sector Composition

1 Technology 21.44%
2 Communication Services 10.92%
3 Financials 9.83%
4 Consumer Discretionary 9.19%
5 Healthcare 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.4M 7.59%
703,346
+351,988
2
$67.1M 6.58%
327,064
+217,674
3
$56.6M 5.55%
93,444
+46,717
4
$45.5M 4.47%
207,588
+136,153
5
$39.6M 3.88%
79,546
+52,553
6
$37.7M 3.7%
61,326
+44,676
7
$30.7M 3.01%
+309,692
8
$22.7M 2.22%
143,455
+94,171
9
$22M 2.16%
125,104
+79,850
10
$19.8M 1.94%
1,952,570
+976,082
11
$18M 1.77%
99,192
-17,628
12
$16.9M 1.66%
126,120
+84,290
13
$11.7M 1.14%
16
+8
14
$11.2M 1.1%
75,534
+37,767
15
$10.9M 1.07%
157,378
+93,602
16
$10.4M 1.02%
360,895
+40,697
17
$10.1M 0.99%
34,381
+4,175
18
$9.75M 0.96%
120,679
+12,633
19
$9.53M 0.93%
51,342
+12,249
20
$9.44M 0.93%
218,314
+132,977
21
$9.19M 0.9%
82,850
+6,037
22
$8.87M 0.87%
62,976
+6,193
23
$8.51M 0.83%
96,862
+6,243
24
$8.39M 0.82%
78,908
+6,720
25
$8.12M 0.8%
39,676
+19,731
1
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