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
101
$577K 0.14%
2,281
-149
102
$558K 0.13%
2,624
-2,624
103
$552K 0.13%
10,613
-721
104
$550K 0.13%
3,803
-3,767
105
$549K 0.13%
3,723
-367
106
$549K 0.13%
4,131
-200
107
$545K 0.13%
8,248
-243
108
$529K 0.13%
13,157
-458
109
$529K 0.13%
4,747
-81
110
$527K 0.13%
4,692
-103
111
$525K 0.13%
3,184
-122
112
$518K 0.13%
7,106
-117
113
$516K 0.12%
22,133
-22,133
114
$512K 0.12%
858
-792
115
$509K 0.12%
6,397
-343
116
$500K 0.12%
8,236
+432
117
$498K 0.12%
4,926
-4,796
118
$492K 0.12%
3,358
-3,434
119
$481K 0.12%
3,744
-3,698
120
$469K 0.11%
33,961
-777
121
$461K 0.11%
7,836
+1,640
122
$461K 0.11%
9,123
-861
123
$447K 0.11%
2,502
-2,486
124
$444K 0.11%
4,028
-4,028
125
$436K 0.11%
+19,172
3 4
5
6 7