PSP

Principal Street Partners Portfolio holdings

AUM $613M
1-Year Est. Return 26.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$613M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$6.68M
3
+$6.19M
4
CMCSA icon
Comcast
CMCSA
+$5.8M
5
PAYX icon
Paychex
PAYX
+$4.84M

Top Sells

1
+$10.2M
2
+$8.28M
3
+$6.43M
4
MS icon
Morgan Stanley
MS
+$900K
5
GILD icon
Gilead Sciences
GILD
+$829K

Sector Composition

1 Technology 12.11%
2 Financials 10.38%
3 Communication Services 8.57%
4 Healthcare 8.55%
5 Utilities 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
51
J.M. Smucker
SJM
$11.1B
$5.85M 0.96%
60,698
+6,703
PAG icon
52
Penske Automotive Group
PAG
$11.2B
$5.85M 0.95%
+39,104
ALLY icon
53
Ally Financial
ALLY
$13B
$5.81M 0.95%
148,153
-2,033
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.05T
$5.75M 0.94%
8
PAYX icon
55
Paychex
PAYX
$36.2B
$5.54M 0.9%
60,178
+48,919
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$223B
$4.12M 0.67%
64,296
+130
NFLX icon
57
Netflix
NFLX
$344B
$3.8M 0.62%
39,551
+691
MAA icon
58
Mid-America Apartment Communities
MAA
$16.1B
$3.51M 0.57%
28,769
+30
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$2.66M 0.43%
18,247
+109
CIEN icon
60
Ciena
CIEN
$70B
$2.4M 0.39%
6,181
-692
AVGO icon
61
Broadcom
AVGO
$1.84T
$2.32M 0.38%
7,481
-107
MU icon
62
Micron Technology
MU
$1T
$2.23M 0.36%
6,607
-714
TSLA icon
63
Tesla
TSLA
$1.47T
$2.17M 0.35%
5,843
-64
VOO icon
64
Vanguard S&P 500 ETF
VOO
$954B
$2.05M 0.33%
3,425
+11
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.41T
$1.96M 0.32%
6,829
+3
GEV icon
66
GE Vernova
GEV
$249B
$1.93M 0.32%
2,215
-15
JPM icon
67
JPMorgan Chase
JPM
$836B
$1.93M 0.31%
6,558
-49
LLY icon
68
Eli Lilly
LLY
$1.01T
$1.4M 0.23%
1,523
-55
V icon
69
Visa
V
$616B
$1.38M 0.22%
4,550
-112
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.36M 0.22%
2,831
-55
FDX icon
71
FedEx
FDX
$79.2B
$1.26M 0.21%
3,542
-301
VRT icon
72
Vertiv
VRT
$115B
$1.21M 0.2%
4,846
-937
IWN icon
73
iShares Russell 2000 Value ETF
IWN
$13.6B
$1.18M 0.19%
6,221
+17
MA icon
74
Mastercard
MA
$434B
$1.13M 0.18%
2,256
-116
LNG icon
75
Cheniere Energy
LNG
$50.2B
$1.05M 0.17%
3,688
+508
1 2
3
4 5