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
$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
201
$28.4K 0.01%
+12,549
202
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-14,080
203
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-6,846
204
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-8,202
205
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-8,562
206
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-3,827
207
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-30,324
208
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-5,790
209
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-2,110
210
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-6,078
211
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-118,397
212
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-133,806
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-2,697
214
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215
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-9,886
216
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217
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5 6 7 8
9