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
$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
DASH icon
226
DoorDash
DASH
$89.2B
$350K 0.03%
+1,418
TRIN icon
227
Trinity Capital
TRIN
$1.12B
$348K 0.03%
24,713
-2,015
TSLX icon
228
Sixth Street Specialty
TSLX
$2.01B
$347K 0.03%
14,570
-710
WF icon
229
Woori Financial
WF
$13.6B
$343K 0.03%
+6,900
ANSS
230
DELISTED
Ansys
ANSS
$341K 0.03%
+972
PH icon
231
Parker-Hannifin
PH
$105B
$341K 0.03%
+488
SCHW icon
232
Charles Schwab
SCHW
$168B
$337K 0.03%
+3,692
NI icon
233
NiSource
NI
$20.3B
$334K 0.03%
8,268
+146
ADP icon
234
Automatic Data Processing
ADP
$102B
$333K 0.03%
+1,080
RIO icon
235
Rio Tinto
RIO
$115B
$330K 0.03%
+5,650
SO icon
236
Southern Company
SO
$99.9B
$329K 0.03%
+3,578
CRWD icon
237
CrowdStrike
CRWD
$135B
$327K 0.03%
+642
AEG icon
238
Aegon
AEG
$12.3B
$325K 0.03%
44,938
+22,469
ANET icon
239
Arista Networks
ANET
$165B
$324K 0.03%
+3,164
PODD icon
240
Insulet
PODD
$23.4B
$324K 0.03%
+1,030
STLA icon
241
Stellantis
STLA
$30B
$322K 0.03%
32,108
+14,981
EXC icon
242
Exelon
EXC
$46.3B
$319K 0.03%
7,348
-156
PPC icon
243
Pilgrim's Pride
PPC
$8.91B
$313K 0.03%
+6,952
ZTS icon
244
Zoetis
ZTS
$53.2B
$313K 0.03%
+2,004
BA icon
245
Boeing
BA
$148B
$312K 0.03%
+1,490
EOG icon
246
EOG Resources
EOG
$59.9B
$311K 0.03%
+2,600
MFC icon
247
Manulife Financial
MFC
$57.9B
$310K 0.03%
+9,684
MUFG icon
248
Mitsubishi UFJ Financial
MUFG
$180B
$307K 0.03%
22,386
+11,193
CYBR icon
249
CyberArk
CYBR
$24.6B
$305K 0.03%
+750
HON icon
250
Honeywell
HON
$126B
$305K 0.03%
+1,310
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