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
126
$419K 0.1%
15,886
-375
127
$417K 0.1%
20,902
-20,902
128
$415K 0.1%
5,284
+1,048
129
$401K 0.1%
1,002
-1,070
130
$399K 0.1%
+5,539
131
$393K 0.09%
4,219
-4,219
132
$389K 0.09%
12,786
-129,403
133
$386K 0.09%
1,418
-1,418
134
$379K 0.09%
8,295
-199
135
$376K 0.09%
8,485
-8,485
136
$373K 0.09%
2,559
-2,695
137
$371K 0.09%
7,660
-7,660
138
$370K 0.09%
4,210
+732
139
$366K 0.09%
5,432
-5,392
140
$364K 0.09%
9,170
-9,170
141
$360K 0.09%
447
+10
142
$355K 0.09%
437
-53
143
$349K 0.08%
19,365
-1,164
144
$347K 0.08%
5,281
-5,281
145
$342K 0.08%
21,419
-1,177
146
$340K 0.08%
3,912
-200
147
$325K 0.08%
960
-960
148
$324K 0.08%
1,092
-1,992
149
$320K 0.08%
621
-621
150
$314K 0.08%
1,457
-1,688
4 5
6
7 8