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
SOXX icon
151
iShares Semiconductor ETF
SOXX
$37.7B
$332K 0.05%
1,012
+1
TRIN icon
152
Trinity Capital
TRIN
$1.52B
$332K 0.05%
22,598
-2,115
WFC icon
153
Wells Fargo
WFC
$251B
$330K 0.05%
4,150
+113
MRK icon
154
Merck
MRK
$302B
$328K 0.05%
2,728
BLK icon
155
Blackrock
BLK
$155B
$324K 0.05%
337
-8
FERG icon
156
Ferguson
FERG
$44.1B
$314K 0.05%
1,348
SHEL icon
157
Shell
SHEL
$238B
$308K 0.05%
3,308
AMAT icon
158
Applied Materials
AMAT
$369B
$307K 0.05%
899
+11
UBS icon
159
UBS Group
UBS
$154B
$301K 0.05%
7,694
COP icon
160
ConocoPhillips
COP
$143B
$295K 0.05%
2,237
BAM icon
161
Brookfield Asset Management
BAM
$73.5B
$291K 0.05%
6,544
+153
KLAC icon
162
KLA
KLAC
$258B
$290K 0.05%
197
MTZ icon
163
MasTec
MTZ
$28.9B
$289K 0.05%
+899
DTE icon
164
DTE Energy
DTE
$30.3B
$287K 0.05%
1,964
-96
NGG icon
165
National Grid
NGG
$81.4B
$287K 0.05%
3,389
+18
NI icon
166
NiSource
NI
$22.4B
$286K 0.05%
6,137
-450
PKG icon
167
Packaging Corp of America
PKG
$19.9B
$285K 0.05%
1,343
-28,837
CB icon
168
Chubb
CB
$127B
$280K 0.05%
860
GE icon
169
GE Aerospace
GE
$343B
$280K 0.05%
986
-14
EPD icon
170
Enterprise Products Partners
EPD
$82.6B
$274K 0.04%
7,246
CMI icon
171
Cummins
CMI
$91B
$274K 0.04%
509
-598
BBVA icon
172
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$270K 0.04%
12,482
WF icon
173
Woori Financial
WF
$14.7B
$270K 0.04%
4,052
+99
CTAS icon
174
Cintas
CTAS
$72.9B
$269K 0.04%
1,588
-76
DFAC icon
175
Dimensional US Core Equity 2 ETF
DFAC
$46.3B
$267K 0.04%
6,871
-3,386