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
1
$20.8M 5.02%
277,297
-273,939
2
$20.6M 4.98%
1,115,486
-1,115,486
3
$20.6M 4.97%
107,028
-106,746
4
$13.7M 3.29%
28,725
-28,637
5
$10.3M 2.48%
27,331
+171
6
$10.2M 2.46%
67,181
-799
7
$7.89M 1.9%
70,650
-2,850
8
$6.18M 1.49%
176,850
-2,672
9
$6.06M 1.46%
117,294
-8,194
10
$6.05M 1.46%
36,964
-785
11
$6.04M 1.46%
35,486
-4,098
12
$5.94M 1.43%
38,304
-2,397
13
$5.88M 1.42%
16,974
-100
14
$5.84M 1.41%
+104,676
15
$5.83M 1.41%
212,573
+36,908
16
$5.81M 1.4%
16,403
-15,791
17
$5.77M 1.39%
41,270
-267
18
$5.73M 1.38%
61,437
-4,631
19
$5.49M 1.32%
145,542
+12,932
20
$5.45M 1.31%
124,171
-22,901
21
$5.44M 1.31%
70,179
+4,802
22
$5.33M 1.29%
60,431
-3,311
23
$5.26M 1.27%
41,639
+7,186
24
$5.26M 1.27%
30,852
-1,145
25
$5.25M 1.27%
30,892
-284
1
2 3 4 5