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
76
$905K 0.17%
5,542
-146
77
$905K 0.17%
+8,790
78
$905K 0.17%
7,189
+956
79
$882K 0.17%
10,177
80
$864K 0.16%
11,598
81
$820K 0.16%
1,941
+242
82
$814K 0.15%
6,756
+3,659
83
$811K 0.15%
10,890
+1,050
84
$806K 0.15%
13,700
-1,450
85
$801K 0.15%
1,568
+144
86
$785K 0.15%
5,482
-2,062
87
$783K 0.15%
3,677
+285
88
$779K 0.15%
14,401
+3,788
89
$771K 0.15%
1,256
-13
90
$766K 0.14%
4,545
-606
91
$762K 0.14%
968
92
$760K 0.14%
4,773
+642
93
$748K 0.14%
2,972
+1,773
94
$746K 0.14%
4,503
+1,145
95
$744K 0.14%
2,583
+302
96
$731K 0.14%
15,194
+2,037
97
$730K 0.14%
3,826
+2,042
98
$729K 0.14%
12,861
+27
99
$714K 0.14%
3,736
+552
100
$713K 0.13%
9,097
+256
2 3
4
5 6