$558Million– No. of Holdings #252
Principal Street Partners, LLC has about 19.8% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 19.8 |
Others | 17.9 |
Financial Services | 11.8 |
Consumer Cyclical | 8.5 |
Communication Services | 7.8 |
Healthcare | 7.4 |
Industrials | 7 |
Consumer Defensive | 6.7 |
Utilities | 5.4 |
Energy | 3.8 |
Basic Materials | 2.9 |
Principal Street Partners, LLC has about 68.9% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 39.9 |
MEGA-CAP | 29 |
UNALLOCATED | 18 |
MID-CAP | 12.5 |
About 69.9% of the stocks held by Principal Street Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 69.9 |
Others | 29.1 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Principal Street Partners, LLC has 252 stocks in it's portfolio. About 29.8% of the portfolio is in top 10 stocks. BMY proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Principal Street Partners, LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 4.08 | 108,286 | 22,807,100 | added | 0.41 | ||
AAXJ | ishares msci eafe growth index etf | 0.16 | 8,867 | 907,056 | added | 0.88 | ||
ABBV | abbvie inc | 1.45 | 47,257 | 8,105,430 | reduced | -0.18 | ||
ACN | accenture ltd bermuda cl a | 0.11 | 2,019 | 612,503 | added | 1.56 | ||
ACWF | ishares msci international quality factor etf | 0.59 | 84,882 | 3,314,620 | added | 33.4 | ||
ADBE | adobe, inc. | 0.08 | 762 | 423,321 | unchanged | 0.00 | ||
ADSK | autodesk inc | 0.12 | 2,800 | 692,860 | added | 1.3 | ||
AEG | aegon nv | 0.03 | 22,469 | 137,735 | unchanged | 0.00 | ||
AFK | vaneck vectors agribusiness etf | 0.15 | 11,598 | 813,274 | unchanged | 0.00 | ||
AGNG | global x artificial intelligence & technology etf | 0.14 | 22,075 | 786,532 | added | 47.31 | ||
ALLY | ally financial inc | 1.23 | 172,417 | 6,839,820 | reduced | -0.54 | ||
ALV | autoliv inc | 0.08 | 4,028 | 430,956 | unchanged | 0.00 | ||
AMD | advanced micro devices inc | 0.07 | 2,495 | 404,714 | reduced | -40.85 | ||
AMGN | amgen inc | 1.37 | 24,448 | 7,639,030 | added | 6.24 | ||
AMZN | amazon.com inc | 2.42 | 69,966 | 13,521,000 | added | 4.5 | ||
ANET | arista networks inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
APD | air prods & chems inc | 0.05 | 1,107 | 285,661 | unchanged | 0.00 | ||
APH | amphenol corp. | 0.04 | 3,506 | 236,215 | added | 44.64 | ||
AVGO | broadcom inc com | 2.06 | 71,460 | 11,474,000 | reduced | -1.6 | ||
BBY | best buy inc | 1.27 | 84,076 | 7,086,840 | reduced | -0.59 | ||