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
$414M
AUM Growth
-$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$4.76M
3
+$3.99M
4
TPR icon
Tapestry
TPR
+$3.37M
5
CWEN icon
Clearway Energy Class C
CWEN
+$1.01M

Top Sells

1
+$20.6M
2
+$20.6M
3
+$20.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.6M
5
META icon
Meta Platforms (Facebook)
META
+$5.59M

Sector Composition

1 Technology 21.55%
2 Financials 12.16%
3 Consumer Discretionary 8.45%
4 Healthcare 7.93%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.19M 1.25%
33,139
-152
27
$5.18M 1.25%
57,712
+2,974
28
$5.16M 1.24%
307,337
-16,551
29
$5.11M 1.23%
11,279
-95
30
$5.09M 1.23%
37,889
-37,881
31
$5.08M 1.22%
17,624
-3,577
32
$5.06M 1.22%
52,169
+129
33
$5.04M 1.22%
21,035
-198
34
$5.01M 1.21%
85,012
-468
35
$4.96M 1.2%
61,261
-621
36
$4.93M 1.19%
89,955
-1,885
37
$4.83M 1.16%
147,913
+3,674
38
$4.78M 1.15%
29,325
-9,258
39
$4.76M 1.15%
+94,076
40
$4.71M 1.14%
16,293
-101
41
$4.7M 1.13%
31,538
-283
42
$4.66M 1.12%
59,485
+1,036
43
$4.61M 1.11%
160,929
+22,046
44
$4.54M 1.1%
37,551
-1,136
45
$4.34M 1.05%
8
-8
46
$4.3M 1.04%
27,336
-1,604
47
$4.17M 1%
103,252
-6,281
48
$4.15M 1%
80,906
+1,175
49
$3.99M 0.96%
+71,822
50
$3.37M 0.81%
+91,598
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2
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