PSP

Principal Street Partners Portfolio holdings

AUM $627M
1-Year Est. Return 22.61%
This Quarter Est. Return
1 Year Est. Return
+22.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$529M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$6.49M
3
+$3.42M
4
TPR icon
Tapestry
TPR
+$3.29M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.16M

Top Sells

1
+$5.33M
2
+$4.54M
3
+$1.77M
4
NRG icon
NRG Energy
NRG
+$1.32M
5
VRT icon
Vertiv
VRT
+$1.06M

Sector Composition

1 Technology 17.68%
2 Financials 13.43%
3 Consumer Discretionary 9.15%
4 Healthcare 8.53%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$204K 0.04%
+5,602
227
$201K 0.04%
+837
228
$184K 0.03%
14,794
229
$149K 0.03%
22,469
230
$127K 0.02%
12,164
231
$115K 0.02%
11,193
232
$100K 0.02%
24,988
233
$82.4K 0.02%
+14,400
234
$70.7K 0.01%
16,184
+4,630
235
$58.9K 0.01%
17,583
-1,183
236
– –
-42,124
237
– –
-37,551
238
– –
-447
239
– –
-4,500
240
– –
-19,172
241
– –
-60,431
242
– –
-21,419
243
– –
-19,365
244
– –
-7,844
245
– –
-12,549
246
– –
-3,912
247
– –
-26,951
248
– –
-2,315
249
– –
-1,183
250
– –
-5,539
7 8 9
10
11