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
26
$7M 1.32%
42,086
+816
27
$7M 1.32%
159,307
+56,055
28
$6.99M 1.32%
173,359
-3,491
29
$6.97M 1.32%
37,685
+721
30
$6.94M 1.31%
166,986
+21,444
31
$6.92M 1.31%
208,069
+195,283
32
$6.84M 1.29%
156,854
+32,683
33
$6.82M 1.29%
43,626
+10,487
34
$6.79M 1.28%
109,969
+24,957
35
$6.79M 1.28%
114,057
+42,235
36
$6.78M 1.28%
84,578
+25,093
37
$6.77M 1.28%
126,354
+32,278
38
$6.7M 1.27%
23,011
+5,387
39
$6.63M 1.25%
97,876
-19,418
40
$6.59M 1.25%
67,158
+14,989
41
$6.55M 1.24%
53,083
+11,444
42
$6.55M 1.24%
273,338
+60,765
43
$6.49M 1.23%
118,723
+14,047
44
$6.46M 1.22%
200,087
+52,174
45
$6.34M 1.2%
211,404
+50,475
46
$6.31M 1.19%
21,553
+5,260
47
$6.3M 1.19%
42,501
+15,165
48
$6.27M 1.19%
87,919
+26,658
49
$5.13M 0.97%
37,861
-28
50
$4.99M 0.94%
55,530
+1,480
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