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
CPRT icon
301
Copart
CPRT
$39.8B
$227K 0.02%
+4,634
IP icon
302
International Paper
IP
$19.7B
$226K 0.02%
4,818
-146
RMBS icon
303
Rambus
RMBS
$10.3B
$223K 0.02%
+3,488
ATE
304
DELISTED
Advantest Corp
ATE
$223K 0.02%
+3,016
NVMI icon
305
Nova
NVMI
$8.61B
$222K 0.02%
+806
IX icon
306
ORIX
IX
$29.2B
$221K 0.02%
+9,832
NDAQ icon
307
Nasdaq
NDAQ
$49.7B
$221K 0.02%
+2,476
AON icon
308
Aon
AON
$75.3B
$221K 0.02%
+618
WING icon
309
Wingstop
WING
$6.47B
$220K 0.02%
+654
NTRA icon
310
Natera
NTRA
$28.2B
$218K 0.02%
+1,292
BUD icon
311
AB InBev
BUD
$125B
$216K 0.02%
+3,142
IDXX icon
312
Idexx Laboratories
IDXX
$55.1B
$216K 0.02%
+402
GRFS icon
313
Grifois
GRFS
$5.93B
$215K 0.02%
+23,828
REGN icon
314
Regeneron Pharmaceuticals
REGN
$72.9B
$215K 0.02%
+410
KB icon
315
KB Financial Group
KB
$32.2B
$215K 0.02%
+2,598
HWM icon
316
Howmet Aerospace
HWM
$81.8B
$213K 0.02%
+1,146
BG icon
317
Bunge Global
BG
$18.6B
$213K 0.02%
+2,652
TT icon
318
Trane Technologies
TT
$92.7B
$212K 0.02%
+484
SPG icon
319
Simon Property Group
SPG
$59.7B
$212K 0.02%
+1,316
JAZZ icon
320
Jazz Pharmaceuticals
JAZZ
$8.57B
$211K 0.02%
+1,990
RSG icon
321
Republic Services
RSG
$64.9B
$210K 0.02%
+852
FAST icon
322
Fastenal
FAST
$46.4B
$210K 0.02%
+5,004
GWW icon
323
W.W. Grainger
GWW
$44B
$210K 0.02%
+202
SKM icon
324
SK Telecom
SKM
$7.82B
$209K 0.02%
+8,934
TM icon
325
Toyota
TM
$266B
$207K 0.02%
+1,204