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
$627M
AUM Growth
-$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$5.81M
3
+$5.74M
4
UGI icon
UGI
UGI
+$5.68M
5
XOM icon
Exxon Mobil
XOM
+$3.58M

Top Sells

1
+$48.9M
2
+$40.4M
3
+$32.9M
4
AMZN icon
Amazon
AMZN
+$30.5M
5
SPY icon
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
VST icon
176
Vistra
VST
$53.8B
$318K 0.05%
1,621
-2,606
PSX icon
177
Phillips 66
PSX
$66.5B
$315K 0.05%
2,317
-2,255
NI icon
178
NiSource
NI
$22.2B
$311K 0.05%
7,171
-1,097
APD icon
179
Air Products & Chemicals
APD
$60.6B
$310K 0.05%
1,136
-1,090
SNPS icon
180
Synopsys
SNPS
$83.8B
$309K 0.05%
627
-615
LRCX icon
181
Lam Research
LRCX
$249B
$309K 0.05%
2,305
-1,947
MRK icon
182
Merck
MRK
$286B
$306K 0.05%
3,641
-2,881
CI icon
183
Cigna
CI
$71.6B
$303K 0.05%
1,052
-2,224
FERG icon
184
Ferguson
FERG
$46.2B
$303K 0.05%
1,348
-1,348
DTE icon
185
DTE Energy
DTE
$31.2B
$291K 0.05%
2,060
TIGO icon
186
Millicom
TIGO
$11.6B
$288K 0.05%
5,943
-5,943
MSCI icon
187
MSCI
MSCI
$41.8B
$287K 0.05%
506
-514
ETN icon
188
Eaton
ETN
$135B
$286K 0.05%
763
-979
NET icon
189
Cloudflare
NET
$68.7B
$285K 0.05%
1,329
-1,301
SGHC icon
190
SGHC Ltd
SGHC
$5.38B
$285K 0.05%
21,576
-21,576
ANET icon
191
Arista Networks
ANET
$167B
$284K 0.05%
1,946
-1,218
BP icon
192
BP
BP
$104B
$283K 0.05%
8,209
-8,061
SPGI icon
193
S&P Global
SPGI
$135B
$283K 0.05%
581
-581
QQQ icon
194
Invesco QQQ Trust
QQQ
$393B
$281K 0.04%
469
+26
GD icon
195
General Dynamics
GD
$98.3B
$279K 0.04%
817
-773
SOXX icon
196
iShares Semiconductor ETF
SOXX
$20.4B
$274K 0.04%
1,010
-1,004
RF icon
197
Regions Financial
RF
$23.3B
$268K 0.04%
10,162
-293
LOGI icon
198
Logitech
LOGI
$13.5B
$267K 0.04%
2,431
-2,431
PWR icon
199
Quanta Services
PWR
$80.8B
$264K 0.04%
+637
ABT icon
200
Abbott
ABT
$190B
$255K 0.04%
1,902
-2,971
6 7
8
9 10