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
$1.02B
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$38.8M
3
+$30.7M
4
AMZN icon
Amazon
AMZN
+$29.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$28.3M

Top Sells

1
+$4.7M
2
+$4.29M
3
+$4.1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.2M
5
UNH icon
UnitedHealth
UNH
+$835K

Sector Composition

1 Technology 21.44%
2 Communication Services 10.92%
3 Financials 9.83%
4 Consumer Discretionary 9.19%
5 Healthcare 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$65.8B
$77.4M 7.59%
703,346
+351,988
AAPL icon
2
Apple
AAPL
$3.74T
$67.1M 6.58%
327,064
+217,674
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$660B
$56.6M 5.55%
93,444
+46,717
AMZN icon
4
Amazon
AMZN
$2.27T
$45.5M 4.47%
207,588
+136,153
MSFT icon
5
Microsoft
MSFT
$3.82T
$39.6M 3.88%
79,546
+52,553
META icon
6
Meta Platforms (Facebook)
META
$1.8T
$37.7M 3.7%
61,326
+44,676
EUSA icon
7
iShares MSCI USA Equal Weighted ETF
EUSA
$1.51B
$30.7M 3.01%
+309,692
NVDA icon
8
NVIDIA
NVDA
$4.46T
$22.7M 2.22%
143,455
+94,171
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.06T
$22M 2.16%
125,104
+79,850
GTM
10
ZoomInfo Technologies
GTM
$3.21B
$19.8M 1.94%
1,952,570
+976,082
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$18M 1.77%
99,192
-17,628
NFLX icon
12
Netflix
NFLX
$510B
$16.9M 1.66%
12,612
+8,429
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.06T
$11.7M 1.14%
16
+8
MAA icon
14
Mid-America Apartment Communities
MAA
$15.5B
$11.2M 1.1%
75,534
+37,767
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$107B
$10.9M 1.07%
157,378
+93,602
T icon
16
AT&T
T
$188B
$10.4M 1.02%
360,895
+40,697
IBM icon
17
IBM
IBM
$262B
$10.1M 0.99%
34,381
+4,175
UNM icon
18
Unum
UNM
$12.9B
$9.75M 0.96%
120,679
+12,633
ABBV icon
19
AbbVie
ABBV
$406B
$9.53M 0.93%
51,342
+12,249
IQLT icon
20
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$9.44M 0.93%
218,314
+132,977
GILD icon
21
Gilead Sciences
GILD
$152B
$9.19M 0.9%
82,850
+6,037
MS icon
22
Morgan Stanley
MS
$252B
$8.87M 0.87%
62,976
+6,193
TPR icon
23
Tapestry
TPR
$24.2B
$8.51M 0.83%
96,862
+6,243
STT icon
24
State Street
STT
$31.4B
$8.39M 0.82%
78,908
+6,720
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$8.12M 0.8%
39,676
+19,731
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