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
DE icon
126
Deere & Co
DE
$131B
$519K 0.08%
1,134
-2,116
ALV icon
127
Autoliv
ALV
$8.99B
$502K 0.08%
4,061
-4,061
NVO icon
128
Novo Nordisk
NVO
$213B
$498K 0.08%
8,979
-16,804
WMT icon
129
Walmart
WMT
$915B
$495K 0.08%
4,803
-3,727
RACE icon
130
Ferrari
RACE
$69.7B
$495K 0.08%
1,020
-2,004
SMFG icon
131
Sumitomo Mitsui Financial
SMFG
$120B
$493K 0.08%
29,475
-28,793
RTX icon
132
RTX Corp
RTX
$230B
$492K 0.08%
2,943
-2,673
FISV
133
Fiserv Inc
FISV
$35.5B
$476K 0.08%
3,692
-42
KR icon
134
Kroger
KR
$41.8B
$472K 0.08%
6,999
-7,324
UL icon
135
Unilever
UL
$145B
$469K 0.07%
7,914
-15,150
APH icon
136
Amphenol
APH
$171B
$463K 0.07%
3,745
-3,267
BLK icon
137
Blackrock
BLK
$167B
$463K 0.07%
397
-314
CEG icon
138
Constellation Energy
CEG
$115B
$462K 0.07%
1,403
-1,186
ACN icon
139
Accenture
ACN
$167B
$459K 0.07%
1,861
-4,192
TTE icon
140
TotalEnergies
TTE
$144B
$456K 0.07%
7,641
-13,152
TJX icon
141
TJX Companies
TJX
$167B
$449K 0.07%
3,107
-4,617
HSBC icon
142
HSBC
HSBC
$246B
$443K 0.07%
6,248
-6,248
CAT icon
143
Caterpillar
CAT
$280B
$438K 0.07%
918
-1,200
RELX icon
144
RELX
RELX
$73.7B
$438K 0.07%
9,170
-9,170
SHEL icon
145
Shell
SHEL
$213B
$430K 0.07%
6,016
-11,096
GE icon
146
GE Aerospace
GE
$308B
$419K 0.07%
1,394
-1,232
AMD icon
147
Advanced Micro Devices
AMD
$351B
$415K 0.07%
2,563
-4,425
SBUX icon
148
Starbucks
SBUX
$96.9B
$413K 0.07%
4,878
-4,850
C icon
149
Citigroup
C
$193B
$410K 0.07%
4,040
-3,327
ADBE icon
150
Adobe
ADBE
$138B
$400K 0.06%
1,135
-1,470
4 5
6
7 8