PSP
Principal Street Partners Portfolio holdings
AUM
$593M
1-Year Est. Return
22.89%
This Fund
S&P 500
1 Year Est. Return
+22.89%
AUM
$627M
AUM Growth
-$393M
(-39%)
Holding
387
Top Buys
| 1 | +$6.47M | |
| 2 | +$5.81M | |
| 3 | +$5.74M | |
| 4 |
UGI
UGI
|
+$5.68M |
| 5 |
Exxon Mobil
XOM
|
+$3.58M |
Top Sells
| 1 | +$48.9M | |
| 2 | +$40.4M | |
| 3 | +$32.9M | |
| 4 |
Amazon
AMZN
|
+$30.5M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.3M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Financials | 10.94% |
| 3 | Communication Services | 9.57% |
| 4 | Healthcare | 8.18% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$443B
| $1.02M | 0.16% |
1,097
-945
|
|
||
77
Palo Alto Networks
PANW
$135B
| $952K | 0.15% |
4,673
-1,930
|
|
||
78
Lowe's Companies
LOW
$141B
| $950K | 0.15% |
3,779
-2,543
|
|
||
79
Dimensional US Equity ETF
DFUS
$18.6B
| $947K | 0.15% |
13,071
-13,005
|
|
||
80
Westrock Coffee
WEST
$378M
| $945K | 0.15% |
194,347
-194,347
|
|
||
81
Goldman Sachs
GS
$244B
| $941K | 0.15% |
1,182
-585
|
|
||
82
Vertiv
VRT
$92.5B
| $934K | 0.15% |
6,192
-230
|
|
||
83
Vanguard Russell 1000 Growth ETF
VONG
$36.3B
| $920K | 0.15% |
7,633
-7,633
|
|
||
84
Vertex Pharmaceuticals
VRTX
$116B
| $918K | 0.15% |
2,345
-1,526
|
|
||
85
ServiceNow
NOW
$130B
| $910K | 0.15% |
4,945
-2,270
|
|
||
86
FedEx
FDX
$84.4B
| $906K | 0.14% |
3,843
+1,235
|
|
||
87
Tapestry
TPR
$29.2B
| $886K | 0.14% |
7,829
-89,033
|
|
||
|
HIT
88
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $880K | 0.14% |
33,450
-34,370
|
|
||
89
O'Reilly Automotive
ORLY
$79.3B
| $868K | 0.14% |
8,051
-2,764
|
|
||
90
Autodesk
ADSK
$55.1B
| $852K | 0.14% |
2,681
-964
|
|
||
91
Salesforce
CRM
$187B
| $831K | 0.13% |
3,506
-1,323
|
|
||
92
AstraZeneca
AZN
$301B
| $830K | 0.13% |
10,822
-20,282
|
|
||
93
T-Mobile US
TMUS
$244B
| $824K | 0.13% |
3,442
-1,478
|
|
||
94
Novartis
NVS
$306B
| $810K | 0.13% |
6,320
-5,908
|
|
||
95
Monster Beverage
MNST
$74B
| $809K | 0.13% |
12,013
|
|
||
96
Garmin
GRMN
$46.9B
| $791K | 0.13% |
3,214
-3,196
|
|
||
97
Palantir
PLTR
$376B
| $790K | 0.13% |
4,329
-6,072
|
|
||
98
Walt Disney
DIS
$180B
| $782K | 0.12% |
6,834
-1,928
|
|
||
99
Vanguard Russell 3000 ETF
VTHR
$4.08B
| $772K | 0.12% |
2,624
-2,624
|
|
||
100
Raymond James Financial
RJF
$30B
| $771K | 0.12% |
4,468
-203
|
|