PSP
Principal Street Partners Portfolio holdings
AUM
$593M
1-Year Est. Return
22.89%
This Fund
S&P 500
1 Year Est. Return
+22.89%
AUM
$627M
AUM Growth
-$393M
(-39%)
Holding
387
Top Buys
| 1 | +$6.47M | |
| 2 | +$5.81M | |
| 3 | +$5.74M | |
| 4 |
UGI
UGI
|
+$5.68M |
| 5 |
Exxon Mobil
XOM
|
+$3.58M |
Top Sells
| 1 | +$48.9M | |
| 2 | +$40.4M | |
| 3 | +$32.9M | |
| 4 |
Amazon
AMZN
|
+$30.5M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.3M |
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 | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$159B
| $519K | 0.08% |
1,134
-2,116
|
|
||
127
Autoliv
ALV
$8.29B
| $502K | 0.08% |
4,061
-4,061
|
|
||
128
Novo Nordisk
NVO
$171B
| $498K | 0.08% |
8,979
-16,804
|
|
||
129
Walmart Inc
WMT
$987B
| $495K | 0.08% |
4,803
-3,727
|
|
||
130
Ferrari
RACE
$62B
| $495K | 0.08% |
1,020
-2,004
|
|
||
131
Sumitomo Mitsui Financial
SMFG
$128B
| $493K | 0.08% |
29,475
-28,793
|
|
||
132
RTX Corp
RTX
$282B
| $492K | 0.08% |
2,943
-2,673
|
|
||
|
FISV
133
Fiserv Inc
FISV
$33.7B
| $476K | 0.08% |
3,692
-42
|
|
||
134
Kroger
KR
$46.9B
| $472K | 0.08% |
6,999
-7,324
|
|
||
135
Unilever
UL
$146B
| $469K | 0.07% |
7,035
-13,466
|
|
||
136
Amphenol
APH
$162B
| $463K | 0.07% |
3,745
-3,267
|
|
||
137
Blackrock
BLK
$149B
| $463K | 0.07% |
397
-314
|
|
||
138
Constellation Energy
CEG
$115B
| $462K | 0.07% |
1,403
-1,186
|
|
||
139
Accenture
ACN
$132B
| $459K | 0.07% |
1,861
-4,192
|
|
||
140
TotalEnergies
TTE
$167B
| $456K | 0.07% |
7,641
-13,152
|
|
||
141
TJX Companies
TJX
$177B
| $449K | 0.07% |
3,107
-4,617
|
|
||
142
HSBC
HSBC
$288B
| $443K | 0.07% |
6,248
-6,248
|
|
||
143
Caterpillar
CAT
$317B
| $438K | 0.07% |
918
-1,200
|
|
||
144
RELX
RELX
$64.2B
| $438K | 0.07% |
9,170
-9,170
|
|
||
145
Shell
SHEL
$239B
| $430K | 0.07% |
6,016
-11,096
|
|
||
146
GE Aerospace
GE
$339B
| $419K | 0.07% |
1,394
-1,232
|
|
||
147
Advanced Micro Devices
AMD
$314B
| $415K | 0.07% |
2,563
-4,425
|
|
||
148
Starbucks
SBUX
$113B
| $413K | 0.07% |
4,878
-4,850
|
|
||
149
Citigroup
C
$186B
| $410K | 0.07% |
4,040
-3,327
|
|
||
150
Adobe
ADBE
$116B
| $400K | 0.06% |
1,135
-1,470
|
|