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
176
$233K 0.06%
+529
177
$231K 0.06%
+2,431
178
$230K 0.06%
+5,336
179
$229K 0.06%
6,578
-6,578
180
$228K 0.05%
+1,183
181
$226K 0.05%
+6,260
182
$225K 0.05%
3,469
-3,779
183
$223K 0.05%
+1,635
184
$220K 0.05%
4,185
-3,423
185
$218K 0.05%
+8,226
186
$214K 0.05%
2,286
-2,286
187
$214K 0.05%
+6,172
188
$209K 0.05%
+1,784
189
$208K 0.05%
+793
190
$207K 0.05%
+795
191
$204K 0.05%
+232
192
$201K 0.05%
+1,989
193
$182K 0.04%
14,794
-14,636
194
$136K 0.03%
42,124
-1,733
195
$129K 0.03%
22,469
-22,135
196
$111K 0.03%
12,164
-12,164
197
$96.4K 0.02%
+11,193
198
$86K 0.02%
+24,988
199
$59.5K 0.01%
18,766
-5,288
200
$45.1K 0.01%
+11,554
5 6 7
8
9