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
201
$244K 0.05%
4,040
-145
202
$243K 0.05%
+1,127
203
$243K 0.05%
6,222
-38
204
$239K 0.05%
+3,639
205
$233K 0.04%
3,423
-4,813
206
$232K 0.04%
537
+8
207
$227K 0.04%
+5,467
208
$226K 0.04%
232
209
$225K 0.04%
3,230
-372
210
$224K 0.04%
6,578
211
$222K 0.04%
+2,275
212
$221K 0.04%
+1,574
213
$217K 0.04%
+1,200
214
$215K 0.04%
+3,478
215
$215K 0.04%
+1,645
216
$212K 0.04%
6,172
217
$212K 0.04%
+7,131
218
$212K 0.04%
+7,910
219
$209K 0.04%
+4,786
220
$208K 0.04%
+822
221
$208K 0.04%
+3,703
222
$207K 0.04%
826
+33
223
$207K 0.04%
+2,174
224
$207K 0.04%
426
225
$206K 0.04%
2,431
7 8
9
10 11