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
76
$820K 0.2%
29,651
-29,651
77
$803K 0.19%
3,607
-107
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$802K 0.19%
3,047
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79
$794K 0.19%
10,177
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$750K 0.18%
1,424
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81
$723K 0.17%
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82
$693K 0.17%
15,150
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83
$686K 0.17%
1,955
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$681K 0.16%
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$665K 0.16%
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86
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$656K 0.16%
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95
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8,548
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$610K 0.15%
9,134
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$608K 0.15%
3,392
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98
$592K 0.14%
15,373
-699
99
$586K 0.14%
8,701
-9,369
100
$578K 0.14%
6,016
-5,992