PSP

Principal Street Partners Portfolio holdings

AUM $1.02B
1-Year Est. Return 20.82%
This Quarter Est. Return
1 Year Est. Return
+20.82%
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
TSLA icon
51
Tesla
TSLA
$1.46T
$5.45M 0.53%
17,144
+11,130
IPG icon
52
Interpublic Group of Companies
IPG
$9.67B
$5.39M 0.53%
220,187
+11,860
UPS icon
53
United Parcel Service
UPS
$73.2B
$5.26M 0.52%
52,149
+4,477
LMT icon
54
Lockheed Martin
LMT
$116B
$5.19M 0.51%
11,200
+10,096
JPM icon
55
JPMorgan Chase
JPM
$810B
$5.04M 0.49%
17,399
+10,272
PEP icon
56
PepsiCo
PEP
$210B
$5M 0.49%
37,849
-1,129
EMN icon
57
Eastman Chemical
EMN
$7.04B
$4.88M 0.48%
65,329
+2,006
SDY icon
58
SPDR S&P Dividend ETF
SDY
$20.2B
$4.86M 0.48%
35,788
+18,016
CAG icon
59
Conagra Brands
CAG
$8.88B
$4.58M 0.45%
223,524
+6,647
XOM icon
60
Exxon Mobil
XOM
$479B
$4.39M 0.43%
40,745
+28,927
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.22M 0.41%
8,688
+5,694
LLY icon
62
Eli Lilly
LLY
$720B
$4.13M 0.4%
5,297
+3,018
DOW icon
63
Dow Inc
DOW
$15.5B
$4.12M 0.4%
155,514
+5,000
AES icon
64
AES
AES
$10.4B
$3.87M 0.38%
+368,311
VOO icon
65
Vanguard S&P 500 ETF
VOO
$757B
$3.84M 0.38%
6,768
+3,384
V icon
66
Visa
V
$664B
$3.67M 0.36%
10,328
+5,442
CVS icon
67
CVS Health
CVS
$105B
$3.58M 0.35%
+51,859
SAP icon
68
SAP
SAP
$318B
$3.46M 0.34%
11,372
+7,684
MA icon
69
Mastercard
MA
$507B
$2.62M 0.26%
4,658
+2,124
WEST icon
70
Westrock Coffee
WEST
$451M
$2.23M 0.22%
388,694
+194,347
AZN icon
71
AstraZeneca
AZN
$263B
$2.17M 0.21%
31,104
+20,909
CCEP icon
72
Coca-Cola Europacific Partners
CCEP
$41B
$2.06M 0.2%
22,248
+14,758
COST icon
73
Costco
COST
$415B
$2.02M 0.2%
2,042
+1,052
EFG icon
74
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$2.02M 0.2%
18,036
+9,106
HIT
75
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$1.97M 0.19%
67,820
+34,174
1 2
3
4 5