PSP

Principal Street Partners Portfolio holdings

AUM $627M
1-Year Est. Return 22.61%
This Quarter Est. Return
1 Year Est. Return
+22.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$627M
AUM Growth
-$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$5.41M
3
+$5.38M
4
PAYX icon
Paychex
PAYX
+$5.31M
5
XOM icon
Exxon Mobil
XOM
+$3.63M

Top Sells

1
+$55.1M
2
+$42.4M
3
+$32.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$30.5M
5
AMZN icon
Amazon
AMZN
+$29.6M

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
VONV icon
101
Vanguard Russell 1000 Value ETF
VONV
$14.9B
$764K 0.12%
8,548
-8,548
LNG icon
102
Cheniere Energy
LNG
$44.7B
$759K 0.12%
3,229
-868
RY icon
103
Royal Bank of Canada
RY
$225B
$757K 0.12%
5,140
-4,810
MLM icon
104
Martin Marietta Materials
MLM
$37.3B
$739K 0.12%
1,173
-35
GNRC icon
105
Generac Holdings
GNRC
$9.58B
$736K 0.12%
4,396
-278
TSM icon
106
TSMC
TSM
$1.52T
$733K 0.12%
2,625
-3,118
MET icon
107
MetLife
MET
$51.4B
$718K 0.11%
8,717
TFPM icon
108
Triple Flag Precious Metals
TFPM
$6.77B
$712K 0.11%
24,335
-24,335
CCEP icon
109
Coca-Cola Europacific Partners
CCEP
$40.8B
$711K 0.11%
7,861
-14,387
CCK icon
110
Crown Holdings
CCK
$11.4B
$709K 0.11%
7,342
DAL icon
111
Delta Air Lines
DAL
$43.9B
$670K 0.11%
11,811
-651
CSCO icon
112
Cisco
CSCO
$307B
$670K 0.11%
9,791
-10,563
KKR icon
113
KKR & Co
KKR
$114B
$666K 0.11%
5,127
-157
NVT icon
114
nVent Electric
NVT
$17.5B
$652K 0.1%
6,612
-3,320
ORCL icon
115
Oracle
ORCL
$611B
$635K 0.1%
2,258
-2,306
CBOE icon
116
Cboe Global Markets
CBOE
$26.7B
$626K 0.1%
2,554
-2,540
VOYA icon
117
Voya Financial
VOYA
$6.77B
$624K 0.1%
8,343
-502
CMI icon
118
Cummins
CMI
$70.5B
$621K 0.1%
1,470
-31
ABB
119
DELISTED
ABB Ltd
ABB
$610K 0.1%
8,485
-8,485
ASML icon
120
ASML
ASML
$430B
$601K 0.1%
621
-1,084
MOO icon
121
VanEck Agribusiness ETF
MOO
$584M
$590K 0.09%
8,032
-8,032
CMG icon
122
Chipotle Mexican Grill
CMG
$45.2B
$588K 0.09%
14,999
+1,550
APO icon
123
Apollo Global Management
APO
$79.4B
$587K 0.09%
4,402
-8,455
PG icon
124
Procter & Gamble
PG
$340B
$545K 0.09%
3,546
-7,033
CDNS icon
125
Cadence Design Systems
CDNS
$91.8B
$524K 0.08%
1,491
-1,423
3 4
5
6 7