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
$1.02B
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$38.8M
3
+$30.7M
4
AMZN icon
Amazon
AMZN
+$29.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$28.3M

Top Sells

1
+$4.7M
2
+$4.29M
3
+$4.1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.2M
5
UNH icon
UnitedHealth
UNH
+$835K

Sector Composition

1 Technology 21.44%
2 Communication Services 10.92%
3 Financials 9.83%
4 Consumer Discretionary 9.19%
5 Healthcare 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
201
Enterprise Products Partners
EPD
$69.5B
$449K 0.04%
14,492
+7,246
ARCC icon
202
Ares Capital
ARCC
$14.5B
$447K 0.04%
20,375
TIGO icon
203
Millicom
TIGO
$8.75B
$445K 0.04%
+11,886
PSO icon
204
Pearson
PSO
$8.5B
$445K 0.04%
29,784
+14,892
LOGI icon
205
Logitech
LOGI
$17.1B
$438K 0.04%
4,862
+2,431
VGK icon
206
Vanguard FTSE Europe ETF
VGK
$27.6B
$434K 0.04%
+5,604
LRCX icon
207
Lam Research
LRCX
$190B
$414K 0.04%
+4,252
CARR icon
208
Carrier Global
CARR
$45.3B
$412K 0.04%
+5,634
HCA icon
209
HCA Healthcare
HCA
$109B
$405K 0.04%
+1,056
SLF icon
210
Sun Life Financial
SLF
$32.9B
$402K 0.04%
+6,056
NEM icon
211
Newmont
NEM
$96.5B
$396K 0.04%
+6,798
DT
212
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$396K 0.04%
+10,820
OCSL icon
213
Oaktree Specialty Lending
OCSL
$1.19B
$394K 0.04%
28,810
-400
ITW icon
214
Illinois Tool Works
ITW
$70.7B
$392K 0.04%
+1,586
VICI icon
215
VICI Properties
VICI
$32.5B
$391K 0.04%
11,992
+4,620
BAC icon
216
Bank of America
BAC
$382B
$385K 0.04%
+8,132
BBVA icon
217
Banco Bilbao Vizcaya Argentaria
BBVA
$120B
$384K 0.04%
24,966
+12,802
AFL icon
218
Aflac
AFL
$59.7B
$381K 0.04%
3,614
+1,807
LIN icon
219
Linde
LIN
$198B
$377K 0.04%
+804
STN icon
220
Stantec
STN
$11.7B
$369K 0.04%
+3,392
QCOM icon
221
Qualcomm
QCOM
$187B
$365K 0.04%
+2,294
WCN icon
222
Waste Connections
WCN
$43.1B
$364K 0.04%
+1,952
COF icon
223
Capital One
COF
$133B
$361K 0.04%
+1,698
HLT icon
224
Hilton Worldwide
HLT
$62.5B
$358K 0.04%
+1,346
ADI icon
225
Analog Devices
ADI
$115B
$352K 0.03%
1,480
+463
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