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
ICE icon
251
Intercontinental Exchange
ICE
$86.7B
$302K 0.03%
+1,648
AXP icon
252
American Express
AXP
$246B
$301K 0.03%
+944
BKNG icon
253
Booking.com
BKNG
$163B
$301K 0.03%
+52
SPOT icon
254
Spotify
SPOT
$131B
$301K 0.03%
+392
FTNT icon
255
Fortinet
FTNT
$61.2B
$297K 0.03%
+2,810
FCFS icon
256
FirstCash
FCFS
$7.06B
$296K 0.03%
+2,190
MPC icon
257
Marathon Petroleum
MPC
$60.1B
$295K 0.03%
+1,778
TU icon
258
Telus
TU
$22.5B
$293K 0.03%
+18,234
AMAT icon
259
Applied Materials
AMAT
$180B
$292K 0.03%
+1,596
ESLT icon
260
Elbit Systems
ESLT
$21.9B
$292K 0.03%
+650
MCK icon
261
McKesson
MCK
$104B
$292K 0.03%
+398
ALLE icon
262
Allegion
ALLE
$13.9B
$291K 0.03%
+2,022
CHT icon
263
Chunghwa Telecom
CHT
$32.9B
$288K 0.03%
+6,174
MFG icon
264
Mizuho Financial
MFG
$87.6B
$287K 0.03%
51,616
+26,628
WPM icon
265
Wheaton Precious Metals
WPM
$47.3B
$286K 0.03%
+3,190
SYK icon
266
Stryker
SYK
$139B
$284K 0.03%
+718
ECL icon
267
Ecolab
ECL
$73.2B
$280K 0.03%
+1,038
PDD icon
268
Pinduoduo
PDD
$186B
$277K 0.03%
+2,648
MPWR icon
269
Monolithic Power Systems
MPWR
$44.1B
$275K 0.03%
+376
DTE icon
270
DTE Energy
DTE
$28.5B
$273K 0.03%
2,060
-49
ODFL icon
271
Old Dominion Freight Line
ODFL
$27.7B
$271K 0.03%
+1,670
MSI icon
272
Motorola Solutions
MSI
$63.3B
$268K 0.03%
+638
ALL icon
273
Allstate
ALL
$56.1B
$265K 0.03%
+1,316
WM icon
274
Waste Management
WM
$84.3B
$265K 0.03%
+1,156
WAB icon
275
Wabtec
WAB
$34.9B
$261K 0.03%
+1,246