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
$593M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$7.95M
3
+$6.08M
4
OMC icon
Omnicom Group
OMC
+$5.97M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.93M

Top Sells

1
+$15.9M
2
+$9.19M
3
+$7.43M
4
IPG
Interpublic Group of Companies
IPG
+$6.45M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.27M

Sector Composition

1 Technology 12.33%
2 Financials 12.05%
3 Healthcare 8.7%
4 Communication Services 7.63%
5 Utilities 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$63.7B
$43.4M 7.32%
352,301
+303
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$683B
$32.6M 5.49%
47,765
+67
EUSA icon
3
iShares MSCI USA Equal Weighted ETF
EUSA
$1.54B
$29.3M 4.94%
283,196
+77,244
AAPL icon
4
Apple
AAPL
$3.76T
$14M 2.36%
51,450
-59,335
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$131B
$13.1M 2.21%
173,707
+81,400
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$87.4B
$10.5M 1.77%
54,655
+16,009
META icon
7
Meta Platforms (Facebook)
META
$1.63T
$9.67M 1.63%
14,650
-2,510
AMZN icon
8
Amazon
AMZN
$2.31T
$9.28M 1.57%
40,199
-32,463
MSFT icon
9
Microsoft
MSFT
$3.05T
$9.24M 1.56%
19,101
-8,552
VTV icon
10
Vanguard Value ETF
VTV
$165B
$9.11M 1.54%
+47,675
MS icon
11
Morgan Stanley
MS
$253B
$8.93M 1.51%
50,286
-934
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.62T
$8.74M 1.47%
27,916
-18,436
ABBV icon
13
AbbVie
ABBV
$405B
$8.59M 1.45%
37,581
-1,970
STT icon
14
State Street
STT
$33.7B
$8.3M 1.4%
64,373
-591
CMA
15
DELISTED
Comerica
CMA
$8.28M 1.4%
95,194
-2,145
XOM icon
16
Exxon Mobil
XOM
$634B
$8.08M 1.36%
67,102
-5,833
GILD icon
17
Gilead Sciences
GILD
$179B
$7.96M 1.34%
64,890
-1,217
JNJ icon
18
Johnson & Johnson
JNJ
$575B
$7.94M 1.34%
38,390
+69
GLW icon
19
Corning
GLW
$108B
$7.89M 1.33%
90,093
-31,937
TNL icon
20
Travel + Leisure Co
TNL
$4.5B
$7.75M 1.31%
109,947
-344
IBM icon
21
IBM
IBM
$238B
$7.67M 1.29%
25,895
-571
CVS icon
22
CVS Health
CVS
$99.5B
$7.6M 1.28%
95,781
-635
BG icon
23
Bunge Global
BG
$22.7B
$7.38M 1.24%
82,838
-585
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$102B
$7.38M 1.24%
33,560
+13,650
ZION icon
25
Zions Bancorporation
ZION
$8.23B
$6.98M 1.18%
119,307
+3,705
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