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
CCK icon
101
Crown Holdings
CCK
$10.4B
$749K 0.12%
7,473
+131
CBOE icon
102
Cboe Global Markets
CBOE
$29.4B
$736K 0.12%
2,620
+58
RY icon
103
Royal Bank of Canada
RY
$270B
$726K 0.12%
4,488
GTM
104
ZoomInfo Technologies
GTM
$858M
$720K 0.12%
302,714
+218,504
CRM icon
105
Salesforce
CRM
$152B
$714K 0.12%
3,827
+741
ADSK icon
106
Autodesk
ADSK
$48.7B
$713K 0.12%
2,978
+252
CSCO icon
107
Cisco
CSCO
$489B
$709K 0.12%
9,141
-565
NOW icon
108
ServiceNow
NOW
$117B
$706K 0.12%
6,754
+1,934
CCEP icon
109
Coca-Cola Europacific Partners
CCEP
$41.9B
$703K 0.11%
7,751
MOO icon
110
VanEck Agribusiness ETF
MOO
$932M
$688K 0.11%
8,138
MLM icon
111
Martin Marietta Materials
MLM
$34.7B
$684K 0.11%
1,162
-11
ABB
112
DELISTED
ABB Ltd
ABB
$683K 0.11%
8,485
RJF icon
113
Raymond James Financial
RJF
$29.5B
$680K 0.11%
4,698
+288
TLN
114
Talen Energy Corp
TLN
$16.5B
$668K 0.11%
2,094
+859
SAP icon
115
SAP
SAP
$216B
$668K 0.11%
3,901
+179
OKTA icon
116
Okta
OKTA
$20.6B
$634K 0.1%
8,059
+2,242
KKR icon
117
KKR & Co
KKR
$83.3B
$630K 0.1%
6,812
+1,671
TTE icon
118
TotalEnergies
TTE
$197B
$627K 0.1%
6,897
TSM icon
119
TSMC
TSM
$2.19T
$625K 0.1%
1,850
+38
AMD icon
120
Advanced Micro Devices
AMD
$780B
$613K 0.1%
3,014
+192
RACE icon
121
Ferrari
RACE
$61.1B
$609K 0.1%
1,799
+70
WMT icon
122
Walmart Inc
WMT
$958B
$594K 0.1%
4,778
-25
VOYA icon
123
Voya Financial
VOYA
$7.79B
$591K 0.1%
8,644
+301
SMFG icon
124
Sumitomo Mitsui Financial
SMFG
$148B
$582K 0.1%
29,475
PLTR icon
125
Palantir
PLTR
$328B
$546K 0.09%
3,731
-334
3 4
5
6 7