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
$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
1
$23.5M 4.44%
277,570
+273
2
$19.7M 3.73%
107,849
+821
3
$18.4M 3.48%
35,295
+6,570
4
$12.5M 2.37%
66,952
-229
5
$12.5M 2.36%
976,400
-139,086
6
$11.5M 2.17%
27,632
+301
7
$9.64M 1.82%
72,620
+1,970
8
$9.16M 1.73%
45,819
+10,333
9
$8.31M 1.57%
47,341
+9,037
10
$7.99M 1.51%
27,048
+6,013
11
$7.98M 1.51%
21,380
+4,406
12
$7.9M 1.49%
16,591
+188
13
$7.84M 1.48%
78,062
+20,350
14
$7.53M 1.42%
79,140
+17,703
15
$7.48M 1.41%
163,648
+72,050
16
$7.46M 1.41%
+139,387
17
$7.43M 1.4%
42,113
+11,221
18
$7.41M 1.4%
46,337
+14,799
19
$7.22M 1.36%
40,707
+9,855
20
$7.21M 1.36%
412,205
+104,868
21
$7.17M 1.36%
15,635
+4,356
22
$7.16M 1.35%
122,795
+32,840
23
$7.14M 1.35%
137,094
+56,188
24
$7.09M 1.34%
37,859
+8,534
25
$7.05M 1.33%
91,425
+21,246
1
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