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
TPR icon
101
Tapestry
TPR
$30.3B
$727K 0.12%
5,693
-2,136
PLTR icon
102
Palantir
PLTR
$365B
$723K 0.12%
4,065
-264
ORLY icon
103
O'Reilly Automotive
ORLY
$79.1B
$722K 0.12%
7,917
-134
RJF icon
104
Raymond James Financial
RJF
$30.8B
$708K 0.12%
4,410
-58
CCEP icon
105
Coca-Cola Europacific Partners
CCEP
$45.6B
$703K 0.12%
7,751
-110
TMUS icon
106
T-Mobile US
TMUS
$243B
$672K 0.11%
3,311
-131
ASML icon
107
ASML
ASML
$527B
$662K 0.11%
619
-2
KKR icon
108
KKR & Co
KKR
$85.2B
$655K 0.11%
5,141
+14
MET icon
109
MetLife
MET
$47.6B
$655K 0.11%
8,297
-420
NVT icon
110
nVent Electric
NVT
$17.9B
$654K 0.11%
6,415
-197
GRMN icon
111
Garmin
GRMN
$46.2B
$653K 0.11%
3,219
+5
CBOE icon
112
Cboe Global Markets
CBOE
$31.1B
$643K 0.11%
2,562
+8
RACE icon
113
Ferrari
RACE
$63.4B
$639K 0.11%
1,729
+709
ABB
114
DELISTED
ABB Ltd
ABB
$628K 0.11%
8,485
VOYA icon
115
Voya Financial
VOYA
$6.47B
$621K 0.1%
8,343
APO icon
116
Apollo Global Management
APO
$64.3B
$621K 0.1%
4,288
-114
LNG icon
117
Cheniere Energy
LNG
$53.7B
$618K 0.1%
3,180
-49
AMD icon
118
Advanced Micro Devices
AMD
$325B
$604K 0.1%
2,822
+259
GNRC icon
119
Generac Holdings
GNRC
$12.8B
$597K 0.1%
4,376
-20
MOO icon
120
VanEck Agribusiness ETF
MOO
$993M
$592K 0.1%
8,138
+106
SMFG icon
121
Sumitomo Mitsui Financial
SMFG
$129B
$570K 0.1%
29,475
CMI icon
122
Cummins
CMI
$76.8B
$565K 0.1%
1,107
-363
TSM icon
123
TSMC
TSM
$1.84T
$551K 0.09%
1,812
-813
RTX icon
124
RTX Corp
RTX
$274B
$540K 0.09%
2,943
WMT icon
125
Walmart Inc
WMT
$983B
$535K 0.09%
4,803
3 4
5
6 7