PSP

Principal Street Partners Portfolio holdings

AUM $593M
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$593M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$7.95M
3
+$6.08M
4
OMC icon
Omnicom Group
OMC
+$5.97M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.93M

Top Sells

1
+$15.9M
2
+$9.19M
3
+$7.43M
4
IPG
Interpublic Group of Companies
IPG
+$6.45M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.27M

Sector Composition

1 Technology 12.33%
2 Financials 12.05%
3 Healthcare 8.7%
4 Communication Services 7.63%
5 Utilities 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
51
AES
AES
$10.1B
$6.03M 1.02%
420,672
+6,297
KMI icon
52
Kinder Morgan
KMI
$74.3B
$6M 1.01%
218,394
+2,718
SJM icon
53
J.M. Smucker
SJM
$11.9B
$5.28M 0.89%
53,995
-2,939
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$204B
$4.01M 0.68%
+64,166
MAA icon
55
Mid-America Apartment Communities
MAA
$15.7B
$3.99M 0.67%
28,739
-8,981
NFLX icon
56
Netflix
NFLX
$419B
$3.64M 0.61%
38,860
-4,110
TSLA icon
57
Tesla
TSLA
$1.52T
$2.66M 0.45%
5,907
-552
AVGO icon
58
Broadcom
AVGO
$1.58T
$2.63M 0.44%
7,588
-5,618
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$2.52M 0.43%
18,138
+131
GOOG icon
60
Alphabet (Google) Class C
GOOG
$3.64T
$2.14M 0.36%
6,826
-7,171
VOO icon
61
Vanguard S&P 500 ETF
VOO
$838B
$2.14M 0.36%
3,414
+19
JPM icon
62
JPMorgan Chase
JPM
$792B
$2.13M 0.36%
6,607
-708
MU icon
63
Micron Technology
MU
$447B
$2.09M 0.35%
7,321
+266
LLY icon
64
Eli Lilly
LLY
$878B
$1.7M 0.29%
1,578
-932
V icon
65
Visa
V
$615B
$1.64M 0.28%
4,662
-511
CIEN icon
66
Ciena
CIEN
$42.3B
$1.61M 0.27%
6,873
-136
GEV icon
67
GE Vernova
GEV
$220B
$1.46M 0.25%
2,230
-201
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.45M 0.24%
2,886
-334
MA icon
69
Mastercard
MA
$468B
$1.35M 0.23%
2,372
-229
PAYX icon
70
Paychex
PAYX
$35.3B
$1.26M 0.21%
11,259
-30,651
AIQ icon
71
Global X Artificial Intelligence & Technology ETF
AIQ
$7.6B
$1.13M 0.19%
22,131
IWN icon
72
iShares Russell 2000 Value ETF
IWN
$12.5B
$1.12M 0.19%
6,204
+36
FDX icon
73
FedEx
FDX
$87.8B
$1.11M 0.19%
3,843
EFG icon
74
iShares MSCI EAFE Growth ETF
EFG
$9.47B
$1.04M 0.18%
9,162
+144
HIT
75
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$1.03M 0.17%
33,053
-397
1 2
3
4 5