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
101
$706K 0.13%
9,536
+1,288
102
$705K 0.13%
9,148
+447
103
$703K 0.13%
2,764
+41
104
$695K 0.13%
5,419
+672
105
$693K 0.13%
4,218
+495
106
$692K 0.13%
3,644
-763
107
$671K 0.13%
6,667
-1,289
108
$670K 0.13%
11,377
+508
109
$670K 0.13%
4,163
-1,970
110
$664K 0.13%
8,548
111
$664K 0.13%
5,260
+238
112
$662K 0.13%
9,008
+1,172
113
$644K 0.12%
7,752
+1,355
114
$628K 0.12%
5,801
+1,109
115
$621K 0.12%
6,080
+4,091
116
$617K 0.12%
7,753
+2,787
117
$613K 0.12%
3,311
-492
118
$610K 0.12%
1,988
+33
119
$607K 0.11%
2,624
120
$601K 0.11%
8,135
+1,029
121
$593K 0.11%
5,380
+1,170
122
$586K 0.11%
+1,845
123
$548K 0.1%
7,426
-1,708
124
$538K 0.1%
34,032
+71
125
$536K 0.1%
5,627
+343
3 4
5
6 7