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
51
$2.68M 0.65%
54,050
+1,030
52
$2.15M 0.52%
17,220
-16,952
53
$2.06M 0.5%
12,084
-11,834
54
$2.03M 0.49%
4,174
-4,060
55
$2M 0.48%
195,800
-192,894
56
$1.92M 0.46%
13,593
-13,593
57
$1.57M 0.38%
32,760
-2,697
58
$1.54M 0.37%
5,904
-110
59
$1.51M 0.37%
2,597
-205
60
$1.45M 0.35%
3,329
-3,275
61
$1.33M 0.32%
3,113
-158
62
$1.28M 0.31%
5,151
-5,337
63
$1.17M 0.28%
1,656
+379
64
$1.11M 0.27%
10,759
-10,759
65
$1.11M 0.27%
7,544
-1,368
66
$1.05M 0.25%
6,133
-445
67
$1.04M 0.25%
9,537
-214
68
$1.03M 0.25%
89,313
-3,078
69
$1.01M 0.24%
26,951
-26,689
70
$981K 0.24%
2,750
-2,750
71
$957K 0.23%
9,571
-9,727
72
$912K 0.22%
5,688
-650
73
$909K 0.22%
2,233
-102
74
$884K 0.21%
11,598
-11,356
75
$860K 0.21%
4,500
-4,500
1 2
3
4 5