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
UGI icon
51
UGI
UGI
$8B
$5.41M 0.86%
+162,598
CMCSA icon
52
Comcast
CMCSA
$101B
$5.38M 0.86%
+171,339
PAYX icon
53
Paychex
PAYX
$40.5B
$5.31M 0.85%
+41,910
MAA icon
54
Mid-America Apartment Communities
MAA
$15.5B
$5.27M 0.84%
37,720
-37,814
NFLX icon
55
Netflix
NFLX
$431B
$5.15M 0.82%
42,970
-83,150
EMN icon
56
Eastman Chemical
EMN
$7.02B
$4.83M 0.77%
76,649
+11,320
AVGO icon
57
Broadcom
AVGO
$1.84T
$4.36M 0.7%
13,206
-14,417
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$101B
$4.3M 0.69%
19,910
-19,766
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.89T
$3.41M 0.54%
13,997
-26,995
TSLA icon
60
Tesla
TSLA
$1.51T
$2.87M 0.46%
6,459
-10,685
SDY icon
61
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$2.52M 0.4%
18,007
-17,781
JPM icon
62
JPMorgan Chase
JPM
$863B
$2.31M 0.37%
7,315
-10,084
VOO icon
63
Vanguard S&P 500 ETF
VOO
$805B
$2.08M 0.33%
3,395
-3,373
LLY icon
64
Eli Lilly
LLY
$915B
$1.92M 0.31%
2,510
-2,787
V icon
65
Visa
V
$636B
$1.77M 0.28%
5,173
-5,155
HUM icon
66
Humana
HUM
$31.3B
$1.65M 0.26%
+6,344
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.62M 0.26%
3,220
-5,468
GEV icon
68
GE Vernova
GEV
$171B
$1.49M 0.24%
2,431
-625
MA icon
69
Mastercard
MA
$491B
$1.48M 0.24%
2,601
-2,057
MU icon
70
Micron Technology
MU
$257B
$1.18M 0.19%
7,055
-2,108
AIQ icon
71
Global X Artificial Intelligence & Technology ETF
AIQ
$7.16B
$1.09M 0.17%
22,131
-22,083
IWN icon
72
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.09M 0.17%
6,168
-6,112
SAP icon
73
SAP
SAP
$288B
$1.03M 0.17%
3,868
-7,504
EFG icon
74
iShares MSCI EAFE Growth ETF
EFG
$9.54B
$1.03M 0.16%
9,018
-9,018
CIEN icon
75
Ciena
CIEN
$27.8B
$1.02M 0.16%
7,009
-917
1 2
3
4 5