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
BBVA icon
201
Banco Bilbao Vizcaya Argentaria
BBVA
$126B
$247K 0.04%
12,837
-12,129
COP icon
202
ConocoPhillips
COP
$117B
$246K 0.04%
2,603
-2,523
NGG icon
203
National Grid
NGG
$75.2B
$245K 0.04%
3,371
-3,227
OTIS icon
204
Otis Worldwide
OTIS
$33.7B
$245K 0.04%
2,676
-2,640
SRE icon
205
Sempra
SRE
$58.9B
$243K 0.04%
+2,700
VRSN icon
206
VeriSign
VRSN
$23.2B
$243K 0.04%
868
-840
HCA icon
207
HCA Healthcare
HCA
$111B
$241K 0.04%
565
-491
BAC icon
208
Bank of America
BAC
$396B
$240K 0.04%
4,648
-3,484
MMC icon
209
Marsh & McLennan
MMC
$89.6B
$240K 0.04%
1,189
-1,153
IBN icon
210
ICICI Bank
IBN
$110B
$239K 0.04%
7,910
-15,200
APP icon
211
Applovin
APP
$231B
$236K 0.04%
+329
CB icon
212
Chubb
CB
$116B
$235K 0.04%
834
-788
TS icon
213
Tenaris
TS
$21.2B
$235K 0.04%
6,578
-6,578
MAR icon
214
Marriott International
MAR
$79.2B
$234K 0.04%
897
-777
DEO icon
215
Diageo
DEO
$50.2B
$230K 0.04%
2,407
-2,741
VICI icon
216
VICI Properties
VICI
$30.1B
$229K 0.04%
7,019
-4,973
FSK icon
217
FS KKR Capital
FSK
$4.38B
$228K 0.04%
15,292
-25,764
KFY icon
218
Korn Ferry
KFY
$3.5B
$228K 0.04%
3,257
+13
EPD icon
219
Enterprise Products Partners
EPD
$70.6B
$227K 0.04%
7,246
-7,246
ET icon
220
Energy Transfer Partners
ET
$58B
$224K 0.04%
13,071
-12,271
VGK icon
221
Vanguard FTSE Europe ETF
VGK
$28.4B
$224K 0.04%
2,802
-2,802
QCOM icon
222
Qualcomm
QCOM
$188B
$222K 0.04%
1,335
-959
ISRG icon
223
Intuitive Surgical
ISRG
$203B
$220K 0.04%
493
-465
IP icon
224
International Paper
IP
$20.8B
$219K 0.03%
4,715
-103
AU icon
225
AngloGold Ashanti
AU
$42.6B
$217K 0.03%
+3,090
7 8
9
10 11