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 | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$63.2B
| $42.5M | 6.78% |
351,998
-351,348
|
|
||
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$681B
| $31.8M | 5.07% |
47,698
-45,746
|
|
||
3
Apple
AAPL
$3.78T
| $28.2M | 4.5% |
110,785
-216,279
|
|
||
4
iShares MSCI USA Equal Weighted ETF
EUSA
$1.54B
| $21.2M | 3.38% |
205,952
-103,740
|
|
||
|
5
Amazon
AMZN
$2.29T
| $16M | 2.55% |
72,662
-134,926
|
|
||
6
Microsoft
MSFT
$3.04T
| $14.3M | 2.29% |
27,653
-51,893
|
|
||
7
Meta Platforms (Facebook)
META
$1.63T
| $12.6M | 2.01% |
17,160
-44,166
|
|
||
8
Alphabet (Google) Class A
GOOGL
$3.61T
| $11.3M | 1.8% |
46,352
-78,752
|
|
||
9
NVIDIA
NVDA
$4.32T
| $10.9M | 1.74% |
58,529
-84,926
|
|
||
|
GTM
10
ZoomInfo Technologies
GTM
$2B
| $10.7M | 1.7% |
976,508
-976,062
|
|
||
11
Corning
GLW
$106B
| $10M | 1.6% |
122,030
-27,968
|
|
||
12
AbbVie
ABBV
$407B
| $9.16M | 1.46% |
39,551
-11,791
|
|
||
|
13
Exxon Mobil
XOM
$630B
| $8.22M | 1.31% |
72,935
+32,190
|
|
||
14
Morgan Stanley
MS
$254B
| $8.14M | 1.3% |
51,220
-11,756
|
|
||
15
State Street
STT
$33.7B
| $7.54M | 1.2% |
64,964
-13,944
|
|
||
16
Altria Group
MO
$111B
| $7.51M | 1.2% |
113,736
-23,896
|
|
||
17
IBM
IBM
$243B
| $7.47M | 1.19% |
26,466
-7,915
|
|
||
18
Home Depot
HD
$356B
| $7.41M | 1.18% |
18,297
-2,921
|
|
||
19
Gilead Sciences
GILD
$179B
| $7.34M | 1.17% |
66,107
-16,743
|
|
||
20
Xcel Energy
XEL
$48.8B
| $7.33M | 1.17% |
90,916
-12,444
|
|
||
21
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
| $7.33M | 1.17% |
38,646
-60,546
|
|
||
22
CVS Health
CVS
$99.1B
| $7.27M | 1.16% |
96,416
+44,557
|
|
||
23
Lockheed Martin
LMT
$155B
| $7.27M | 1.16% |
14,556
+3,356
|
|
||
24
Johnson & Johnson
JNJ
$579B
| $7.11M | 1.13% |
38,321
-4,701
|
|
||
25
Entergy
ETR
$47.4B
| $7.1M | 1.13% |
76,198
-10,354
|
|