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
176
$284K 0.05%
+4,054
177
$284K 0.05%
+887
178
$284K 0.05%
+863
179
$280K 0.05%
7,442
-546
180
$279K 0.05%
2,810
+524
181
$278K 0.05%
+1,588
182
$277K 0.05%
1,107
+39
183
$276K 0.05%
+1,121
184
$275K 0.05%
+2,273
185
$272K 0.05%
+3,274
186
$271K 0.05%
+2,085
187
$268K 0.05%
1,212
188
$263K 0.05%
12,513
-983
189
$262K 0.05%
+735
190
$261K 0.05%
+1,288
191
$261K 0.05%
5,925
+589
192
$260K 0.05%
+2,995
193
$256K 0.05%
12,882
-8,020
194
$252K 0.05%
9,083
+857
195
$251K 0.05%
+6,302
196
$250K 0.05%
3,675
+206
197
$247K 0.05%
2,196
-32
198
$247K 0.05%
+1,710
199
$246K 0.05%
+1,997
200
$245K 0.05%
+413
6 7
8
9 10