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
AZO icon
276
AutoZone
AZO
$64.2B
$260K 0.03%
+70
GIB icon
277
CGI
GIB
$19B
$257K 0.03%
+2,448
COIN icon
278
Coinbase
COIN
$76.6B
$255K 0.03%
+728
TOST icon
279
Toast
TOST
$21.1B
$254K 0.02%
+5,724
YUM icon
280
Yum! Brands
YUM
$41.4B
$251K 0.02%
+1,694
BBY icon
281
Best Buy
BBY
$15.9B
$250K 0.02%
3,729
-63,900
RBLX icon
282
Roblox
RBLX
$71.8B
$250K 0.02%
+2,376
GSK icon
283
GSK
GSK
$94.8B
$249K 0.02%
+6,480
AXON icon
284
Axon Enterprise
AXON
$43.7B
$248K 0.02%
+300
RF icon
285
Regions Financial
RF
$21.9B
$246K 0.02%
10,455
-330
ALC icon
286
Alcon
ALC
$38.1B
$245K 0.02%
+2,780
QQQ icon
287
Invesco QQQ Trust
QQQ
$387B
$244K 0.02%
443
-12
MCO icon
288
Moody's
MCO
$85.5B
$244K 0.02%
+486
KFY icon
289
Korn Ferry
KFY
$3.41B
$238K 0.02%
3,244
+4
BCAT icon
290
BlackRock Capital Allocation Term Trust
BCAT
$1.49B
$237K 0.02%
+15,660
MDLZ icon
291
Mondelez International
MDLZ
$73.4B
$237K 0.02%
+3,510
ACGL icon
292
Arch Capital
ACGL
$33.6B
$237K 0.02%
+2,598
WYNN icon
293
Wynn Resorts
WYNN
$12.6B
$234K 0.02%
+2,494
CUK icon
294
Carnival PLC
CUK
$31.2B
$233K 0.02%
+9,148
SHOP icon
295
Shopify
SHOP
$190B
$232K 0.02%
+2,008
COR icon
296
Cencora
COR
$70.2B
$231K 0.02%
+770
RDY icon
297
Dr. Reddy's Laboratories
RDY
$11.6B
$230K 0.02%
+15,312
NOC icon
298
Northrop Grumman
NOC
$79.6B
$229K 0.02%
+458
BANX
299
ArrowMark Financial
BANX
$150M
$229K 0.02%
10,940
-915
PYPL icon
300
PayPal
PYPL
$58.8B
$228K 0.02%
+3,066
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