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
CMCSA icon
76
Comcast
CMCSA
$115B
$986K 0.17%
32,971
-138,368
DFUS icon
77
Dimensional US Equity ETF
DFUS
$18.6B
$972K 0.16%
13,099
+28
VRT icon
78
Vertiv
VRT
$92.5B
$937K 0.16%
5,783
-409
VONG icon
79
Vanguard Russell 1000 Growth ETF
VONG
$36.3B
$929K 0.16%
7,633
MNST icon
80
Monster Beverage
MNST
$73.9B
$921K 0.16%
12,012
-1
AZN icon
81
AstraZeneca
AZN
$301B
$905K 0.15%
9,848
-974
SAP icon
82
SAP
SAP
$236B
$904K 0.15%
3,722
-146
VRTX icon
83
Vertex Pharmaceuticals
VRTX
$116B
$900K 0.15%
1,985
-360
GS icon
84
Goldman Sachs
GS
$246B
$870K 0.15%
990
-192
GTM
85
ZoomInfo Technologies
GTM
$2B
$856K 0.14%
84,210
-892,298
COST icon
86
Costco
COST
$443B
$844K 0.14%
979
-118
PANW icon
87
Palo Alto Networks
PANW
$135B
$824K 0.14%
4,474
-199
CRM icon
88
Salesforce
CRM
$189B
$818K 0.14%
3,086
-420
DAL icon
89
Delta Air Lines
DAL
$38.5B
$810K 0.14%
11,667
-144
TFPM icon
90
Triple Flag Precious Metals
TFPM
$8B
$808K 0.14%
24,335
ADSK icon
91
Autodesk
ADSK
$55.1B
$807K 0.14%
2,726
+45
LOW icon
92
Lowe's Companies
LOW
$141B
$791K 0.13%
3,281
-498
NVS icon
93
Novartis
NVS
$306B
$790K 0.13%
5,727
-593
VONV icon
94
Vanguard Russell 1000 Value ETF
VONV
$15B
$789K 0.13%
8,548
VTHR icon
95
Vanguard Russell 3000 ETF
VTHR
$4.08B
$788K 0.13%
2,624
RY icon
96
Royal Bank of Canada
RY
$229B
$765K 0.13%
4,488
-652
CCK icon
97
Crown Holdings
CCK
$12B
$756K 0.13%
7,342
CSCO icon
98
Cisco
CSCO
$311B
$748K 0.13%
9,706
-85
NOW icon
99
ServiceNow
NOW
$130B
$738K 0.12%
4,820
-125
MLM icon
100
Martin Marietta Materials
MLM
$36.8B
$730K 0.12%
1,173
2 3
4
5 6