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
AIQ icon
76
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
$1.03M 0.17%
22,150
+19
EFG icon
77
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$1.02M 0.17%
9,162
COST icon
78
Costco
COST
$435B
$975K 0.16%
978
-1
AZN icon
79
AstraZeneca
AZN
$287B
$971K 0.16%
4,923
-4,925
HIT
80
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$937K 0.15%
32,200
-853
DFUS icon
81
Dimensional US Equity ETF
DFUS
$20.4B
$931K 0.15%
13,130
+31
PANW icon
82
Palo Alto Networks
PANW
$222B
$908K 0.15%
5,663
+1,189
TMUS icon
83
T-Mobile US
TMUS
$194B
$904K 0.15%
4,304
+993
VRTX icon
84
Vertex Pharmaceuticals
VRTX
$114B
$887K 0.14%
1,987
+2
NVS icon
85
Novartis
NVS
$283B
$887K 0.14%
5,806
+79
GNRC icon
86
Generac Holdings
GNRC
$15.3B
$850K 0.14%
4,350
-26
TFPM icon
87
Triple Flag Precious Metals
TFPM
$5.87B
$845K 0.14%
24,335
VONG icon
88
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$837K 0.14%
7,633
MET icon
89
MetLife
MET
$54.3B
$828K 0.14%
11,702
+3,405
ASML icon
90
ASML
ASML
$637B
$818K 0.13%
619
VONV icon
91
Vanguard Russell 1000 Value ETF
VONV
$19.2B
$801K 0.13%
8,548
ORLY icon
92
O'Reilly Automotive
ORLY
$74.7B
$796K 0.13%
8,624
+707
LOW icon
93
Lowe's Companies
LOW
$118B
$789K 0.13%
3,337
+56
GS icon
94
Goldman Sachs
GS
$308B
$783K 0.13%
925
-65
MNST icon
95
Monster Beverage
MNST
$87.9B
$775K 0.13%
10,691
-1,321
DAL icon
96
Delta Air Lines
DAL
$52B
$773K 0.13%
11,623
-44
GLW icon
97
Corning
GLW
$152B
$760K 0.12%
5,587
-84,506
NVT icon
98
nVent Electric
NVT
$26.3B
$759K 0.12%
6,416
+1
VTHR icon
99
Vanguard Russell 3000 ETF
VTHR
$4.54B
$755K 0.12%
2,624
GRMN icon
100
Garmin
GRMN
$45.8B
$752K 0.12%
3,241
+22
2 3
4
5 6