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
78
$802K 0.19%
3,047
-221
79
$794K 0.19%
10,177
-10,177
80
$750K 0.18%
1,424
-1,360
81
$723K 0.17%
6,233
-294
82
$693K 0.17%
15,150
-1,750
83
$686K 0.17%
1,955
-2,025
84
$681K 0.16%
4,407
-4,475
85
$665K 0.16%
12,834
-12,718
86
$663K 0.16%
2,723
-241
87
$659K 0.16%
7,956
-1,667
88
$656K 0.16%
8,841
-517
89
$655K 0.16%
1,699
-26
90
$649K 0.16%
5,022
+1,577
91
$639K 0.15%
968
-968
92
$633K 0.15%
1,269
-181
93
$626K 0.15%
10,869
-120
94
$623K 0.15%
9,840
-390
95
$620K 0.15%
8,548
-8,548
96
$610K 0.15%
9,134
-9,010
97
$608K 0.15%
3,392
-147
98
$592K 0.14%
15,373
-699
99
$586K 0.14%
8,701
-9,369
100
$578K 0.14%
6,016
-5,992
2 3
4
5 6