PSP

Principal Street Partners Portfolio holdings

AUM $593M
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.89%
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
+$6.8M
2
+$6.22M
3
+$3.27M
4
TPR icon
Tapestry
TPR
+$3.09M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.01M

Top Sells

1
+$5.33M
2
+$4.54M
3
+$2.26M
4
NRG icon
NRG Energy
NRG
+$1.09M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.01M

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
151
$391K 0.07%
+23,754
152
$369K 0.07%
1,056
+56
153
$368K 0.07%
762
-96
154
$366K 0.07%
16,699
-5,434
155
$363K 0.07%
2,540
-19
156
$358K 0.07%
2,136
157
$357K 0.07%
+4,462
158
$353K 0.07%
430
-7
159
$350K 0.07%
+1,146
160
$346K 0.07%
621
161
$344K 0.07%
+4,207
162
$338K 0.06%
29,134
163
$337K 0.06%
1,155
+360
164
$329K 0.06%
3,293
-363
165
$329K 0.06%
+1,029
166
$321K 0.06%
5,076
-186
167
$318K 0.06%
+4,255
168
$308K 0.06%
8,142
+26
169
$306K 0.06%
16,447
+208
170
$301K 0.06%
+4,848
171
$301K 0.06%
+1,463
172
$299K 0.06%
+5,316
173
$298K 0.06%
3,074
+455
174
$298K 0.06%
2,884
+85
175
$291K 0.06%
460
+14
5 6
7
8 9