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
OKTA icon
126
Okta
OKTA
$14.3B
$503K 0.08%
+5,817
HSBC icon
127
HSBC
HSBC
$288B
$475K 0.08%
6,042
-206
C icon
128
Citigroup
C
$186B
$471K 0.08%
4,040
TLN
129
Talen Energy Corp
TLN
$14.6B
$463K 0.08%
+1,235
CDNS icon
130
Cadence Design Systems
CDNS
$81.9B
$461K 0.08%
1,475
-16
APH icon
131
Amphenol
APH
$162B
$461K 0.08%
3,411
-334
TTE icon
132
TotalEnergies
TTE
$167B
$451K 0.08%
6,897
-744
ACN icon
133
Accenture
ACN
$132B
$417K 0.07%
1,556
-305
UL icon
134
Unilever
UL
$146B
$417K 0.07%
6,369
-666
CAT icon
135
Caterpillar
CAT
$317B
$416K 0.07%
727
-191
LRCX icon
136
Lam Research
LRCX
$249B
$411K 0.07%
2,400
+95
DFAC icon
137
Dimensional US Core Equity 2 ETF
DFAC
$41B
$406K 0.07%
10,257
TJX icon
138
TJX Companies
TJX
$177B
$400K 0.07%
2,601
-506
NVO icon
139
Novo Nordisk
NVO
$171B
$393K 0.07%
7,734
-1,245
WFC icon
140
Wells Fargo
WFC
$248B
$376K 0.06%
4,037
+187
KR icon
141
Kroger
KR
$46.9B
$373K 0.06%
5,963
-1,036
NEM icon
142
Newmont
NEM
$127B
$372K 0.06%
3,726
-931
BLK icon
143
Blackrock
BLK
$148B
$369K 0.06%
345
-52
TRIN icon
144
Trinity Capital
TRIN
$1.13B
$362K 0.06%
24,713
UBS icon
145
UBS Group
UBS
$119B
$356K 0.06%
7,694
-213
CEG icon
146
Constellation Energy
CEG
$115B
$355K 0.06%
1,004
-399
MPLX icon
147
MPLX
MPLX
$59.5B
$348K 0.06%
6,518
BAM icon
148
Brookfield Asset Management
BAM
$74.3B
$335K 0.06%
6,391
-222
IEFA icon
149
iShares Core MSCI EAFE ETF
IEFA
$170B
$330K 0.06%
3,692
EXC icon
150
Exelon
EXC
$50.5B
$320K 0.05%
7,348
-271
4 5
6
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