PSP
Principal Street Partners Portfolio holdings
AUM
$627M
1-Year Est. Return
22.61%
1 Year Est. Return
+22.61%
AUM
$1.02B
AUM Growth
+$482M
(+90%)
Holding
383
Top Buys
| 1 | +$44.7M | |
| 2 | +$38.8M | |
| 3 | +$30.7M | |
| 4 |
Amazon
AMZN
|
+$29.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$28.3M |
Top Sells
| 1 | +$4.7M | |
| 2 | +$4.29M | |
| 3 | +$4.1M | |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.34T
| $5.45M | 0.53% |
17,144
+11,130
|
|
||
52
Interpublic Group of Companies
IPG
$9.01B
| $5.39M | 0.53% |
220,187
+11,860
|
|
||
53
United Parcel Service
UPS
$81.4B
| $5.26M | 0.52% |
52,149
+4,477
|
|
||
54
Lockheed Martin
LMT
$108B
| $5.19M | 0.51% |
11,200
+10,096
|
|
||
55
JPMorgan Chase
JPM
$827B
| $5.04M | 0.49% |
17,399
+10,272
|
|
||
56
PepsiCo
PEP
$199B
| $5M | 0.49% |
37,849
-1,129
|
|
||
57
Eastman Chemical
EMN
$6.87B
| $4.88M | 0.48% |
65,329
+2,006
|
|
||
58
State Street SPDR S&P Dividend ETF
SDY
$20B
| $4.86M | 0.48% |
35,788
+18,016
|
|
||
59
Conagra Brands
CAG
$8.35B
| $4.58M | 0.45% |
223,524
+6,647
|
|
||
60
Exxon Mobil
XOM
$503B
| $4.39M | 0.43% |
40,745
+28,927
|
|
||
61
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.22M | 0.41% |
8,688
+5,694
|
|
||
62
Eli Lilly
LLY
$918B
| $4.13M | 0.4% |
5,297
+3,018
|
|
||
63
Dow Inc
DOW
$16.3B
| $4.12M | 0.4% |
155,514
+5,000
|
|
||
64
AES
AES
$9.84B
| $3.87M | 0.38% |
+368,311
|
|
||
65
Vanguard S&P 500 ETF
VOO
$765B
| $3.84M | 0.38% |
6,768
+3,384
|
|
||
66
Visa
V
$637B
| $3.67M | 0.36% |
10,328
+5,442
|
|
||
67
CVS Health
CVS
$98.8B
| $3.58M | 0.35% |
+51,859
|
|
||
68
SAP
SAP
$285B
| $3.46M | 0.34% |
11,372
+7,684
|
|
||
69
Mastercard
MA
$490B
| $2.62M | 0.26% |
4,658
+2,124
|
|
||
70
Westrock Coffee
WEST
$391M
| $2.23M | 0.22% |
388,694
+194,347
|
|
||
71
AstraZeneca
AZN
$276B
| $2.17M | 0.21% |
31,104
+20,909
|
|
||
72
Coca-Cola Europacific Partners
CCEP
$40.7B
| $2.06M | 0.2% |
22,248
+14,758
|
|
||
73
Costco
COST
$409B
| $2.02M | 0.2% |
2,042
+1,052
|
|
||
74
iShares MSCI EAFE Growth ETF
EFG
$11.4B
| $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
|
|