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
51
$4.98M 0.94%
8
52
$3.52M 0.66%
19,407
+7,323
53
$3.16M 0.6%
+51,720
54
$2.55M 0.48%
41,740
55
$2.52M 0.48%
+63,630
56
$2.34M 0.44%
13,773
+180
57
$2.28M 0.43%
17,315
+95
58
$2.06M 0.39%
195,880
+80
59
$1.77M 0.33%
2,309
-288
60
$1.69M 0.32%
6,044
+140
61
$1.68M 0.32%
20,101
-12,659
62
$1.65M 0.31%
+29,840
63
$1.64M 0.31%
3,422
+93
64
$1.51M 0.29%
3,197
+84
65
$1.43M 0.27%
12,105
+2,534
66
$1.28M 0.24%
3,108
+358
67
$1.21M 0.23%
1,595
-61
68
$1.21M 0.23%
9,198
-339
69
$1.19M 0.23%
9,278
-1,481
70
$1.12M 0.21%
15,622
+249
71
$1.01M 0.19%
2,410
+177
72
$993K 0.19%
89,313
73
$968K 0.18%
3,900
+293
74
$938K 0.18%
3,173
+126
75
$938K 0.18%
29,651
1 2
3
4 5