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
126
$531K 0.1%
3,143
-601
127
$516K 0.1%
+554
128
$508K 0.1%
4,926
129
$501K 0.09%
4,028
130
$500K 0.09%
+14,985
131
$490K 0.09%
1,763
+671
132
$489K 0.09%
1,198
+196
133
$480K 0.09%
1,838
+381
134
$473K 0.09%
4,219
135
$472K 0.09%
6,166
+150
136
$461K 0.09%
15,886
137
$460K 0.09%
9,385
+262
138
$454K 0.09%
2,509
+7
139
$454K 0.09%
8,023
-272
140
$441K 0.08%
8,485
141
$419K 0.08%
10,100
+3,710
142
$417K 0.08%
5,660
+228
143
$414K 0.08%
7,744
+84
144
$408K 0.08%
1,418
145
$406K 0.08%
+54,077
146
$401K 0.08%
5,422
+141
147
$399K 0.08%
984
+24
148
$399K 0.08%
9,170
149
$393K 0.07%
2,680
+376
150
$393K 0.07%
4,565
+1,172
4 5
6
7 8