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
151
$312K 0.08%
2,136
-2,136
152
$308K 0.07%
3,656
-211
153
$307K 0.07%
2,304
-2,304
154
$299K 0.07%
1,000
-988
155
$293K 0.07%
4,966
-4,966
156
$292K 0.07%
1,068
-1,068
157
$287K 0.07%
8,116
-8,062
158
$287K 0.07%
7,988
+121
159
$286K 0.07%
16,239
-610
160
$283K 0.07%
2,799
-432
161
$282K 0.07%
29,134
-28,764
162
$280K 0.07%
3,097
-3,685
163
$279K 0.07%
446
-438
164
$277K 0.07%
1,199
-1,400
165
$271K 0.07%
+5,262
166
$268K 0.06%
3,602
-3,318
167
$264K 0.06%
+2,315
168
$262K 0.06%
13,496
-240,037
169
$260K 0.06%
7,844
-450
170
$246K 0.06%
2,228
+75
171
$241K 0.06%
426
-420
172
$235K 0.06%
+3,393
173
$235K 0.06%
6,390
-6,390
174
$234K 0.06%
2,619
-2,551
175
$234K 0.06%
+1,212
5 6
7
8 9