PSP

Principal Street Partners Portfolio holdings

AUM $627M
1-Year Est. Return 22.61%
This Quarter Est. Return
1 Year Est. Return
+22.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$627M
AUM Growth
-$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$5.41M
3
+$5.38M
4
PAYX icon
Paychex
PAYX
+$5.31M
5
XOM icon
Exxon Mobil
XOM
+$3.63M

Top Sells

1
+$55.1M
2
+$42.4M
3
+$32.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$30.5M
5
AMZN icon
Amazon
AMZN
+$29.6M

Sector Composition

1 Technology 18.41%
2 Financials 10.94%
3 Communication Services 9.57%
4 Healthcare 8.18%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
226
DoorDash
DASH
$97.7B
$215K 0.03%
792
-626
ITW icon
227
Illinois Tool Works
ITW
$72.8B
$215K 0.03%
825
-761
DSGX icon
228
Descartes Systems
DSGX
$8.11B
$214K 0.03%
2,275
-2,275
PSO icon
229
Pearson
PSO
$8.45B
$211K 0.03%
14,892
-14,892
BSX icon
230
Boston Scientific
BSX
$146B
$211K 0.03%
2,158
-2,170
CYBR icon
231
CyberArk
CYBR
$24B
$210K 0.03%
435
-315
AFL icon
232
Aflac
AFL
$57.2B
$209K 0.03%
1,874
-1,740
PH icon
233
Parker-Hannifin
PH
$111B
$206K 0.03%
272
-216
WF icon
234
Woori Financial
WF
$14.2B
$205K 0.03%
3,649
-3,251
HLT icon
235
Hilton Worldwide
HLT
$63.8B
$205K 0.03%
789
-557
PRIM icon
236
Primoris Services
PRIM
$6.67B
$202K 0.03%
+1,473
MUFG icon
237
Mitsubishi UFJ Financial
MUFG
$185B
$190K 0.03%
11,933
-10,453
AEG icon
238
Aegon
AEG
$12.3B
$180K 0.03%
22,469
-22,469
MFG icon
239
Mizuho Financial
MFG
$91B
$167K 0.03%
24,988
-26,628
RDY icon
240
Dr. Reddy's Laboratories
RDY
$11.8B
$162K 0.03%
11,616
-3,696
STLA icon
241
Stellantis
STLA
$35.2B
$143K 0.02%
15,313
-16,795
GSBD icon
242
Goldman Sachs BDC
GSBD
$1.16B
$124K 0.02%
12,190
-5,625
GRFS icon
243
Grifois
GRFS
$6.08B
$119K 0.02%
11,914
-11,914
SAN icon
244
Banco Santander
SAN
$162B
$112K 0.02%
+10,641
IHS icon
245
IHS Holding
IHS
$2.55B
$94.2K 0.02%
13,806
-12,096
MLCI
246
Mount Logan Capital Inc
MLCI
$100M
$88.2K 0.01%
+11,303
WIT icon
247
Wipro
WIT
$29.6B
$79.5K 0.01%
30,244
-10,890
NTIP icon
248
Network-1 Technologies
NTIP
$33.8M
$54.3K 0.01%
36,204
MPWR icon
249
Monolithic Power Systems
MPWR
$46B
– –
-376
MSI icon
250
Motorola Solutions
MSI
$61.8B
– –
-638
8 9
10
11 12