PSP

Principal Street Partners Portfolio holdings

AUM $613M
1-Year Est. Return 26.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$613M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$6.68M
3
+$6.19M
4
CMCSA icon
Comcast
CMCSA
+$5.8M
5
PAYX icon
Paychex
PAYX
+$4.84M

Top Sells

1
+$10.2M
2
+$8.28M
3
+$6.43M
4
MS icon
Morgan Stanley
MS
+$900K
5
GILD icon
Gilead Sciences
GILD
+$829K

Sector Composition

1 Technology 12.11%
2 Financials 10.38%
3 Communication Services 8.57%
4 Healthcare 8.55%
5 Utilities 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$74.8B
$39.9M 6.51%
352,547
+246
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$32.3M 5.28%
49,696
+1,931
EUSA icon
3
iShares MSCI USA Equal Weighted ETF
EUSA
$1.74B
$28.9M 4.72%
283,886
+690
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$148B
$13.4M 2.19%
173,835
+128
AAPL icon
5
Apple
AAPL
$4.6T
$13M 2.13%
51,382
-68
XOM icon
6
Exxon Mobil
XOM
$627B
$11.3M 1.85%
66,801
-301
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$89.8B
$10.5M 1.72%
54,882
+227
BG icon
8
Bunge Global
BG
$25.1B
$10.3M 1.69%
81,154
-1,684
VTV icon
9
Vanguard Value ETF
VTV
$180B
$9.4M 1.53%
47,926
+251
CVX icon
10
Chevron
CVX
$376B
$9.29M 1.52%
44,923
-54
JNJ icon
11
Johnson & Johnson
JNJ
$560B
$9.1M 1.49%
37,224
-1,166
AMZN icon
12
Amazon
AMZN
$2.73T
$8.6M 1.4%
41,294
+1,095
META icon
13
Meta Platforms (Facebook)
META
$1.56T
$8.39M 1.37%
14,659
+9
LMT icon
14
Lockheed Martin
LMT
$121B
$8.36M 1.36%
13,830
-78
VZ icon
15
Verizon
VZ
$190B
$8.33M 1.36%
165,882
+16,683
ETR icon
16
Entergy
ETR
$51B
$8.23M 1.34%
73,211
-1,281
GILD icon
17
Gilead Sciences
GILD
$160B
$8.22M 1.34%
58,971
-5,919
ABBV icon
18
AbbVie
ABBV
$403B
$8.04M 1.31%
36,983
-598
T icon
19
AT&T
T
$158B
$7.94M 1.3%
273,875
+22,485
CWEN icon
20
Clearway Energy Class C
CWEN
$6.27B
$7.89M 1.29%
200,835
-3,104
EMN icon
21
Eastman Chemical
EMN
$8.31B
$7.86M 1.28%
103,033
+6,855
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.47T
$7.86M 1.28%
27,337
-579
BMY icon
23
Bristol-Myers Squibb
BMY
$118B
$7.55M 1.23%
124,527
-314
HPE icon
24
Hewlett Packard
HPE
$66.9B
$7.53M 1.23%
+316,126
STT icon
25
State Street
STT
$45.2B
$7.46M 1.22%
58,973
-5,400
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