Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001759271

Principal Street Partners, LLC

Memphis, TN · File #028-19396

Latest AUM
$592.9M
Positions
243
Top-10 Concentration
39.2%
Filings
13

Sector Allocation

Technology
9.3%$55.0M
Healthcare
7.2%$42.8M
Financials
5.2%$30.8M
Industrials
3.6%$21.7M
Energy
2.9%$17.0M
Utilities
1.3%$7.4M
Materials
1.2%$6.9M
Real Estate
0.0%$96,614

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1ISHARES S&P 500 GROWTH ETF464287309352,301$43.4M9.44%
2SPDR S&P 500 ETF TRSPY47,765$32.6M7.08%
3ISHARES MSCI USA EQUAL-WEIGHTED ETF464286681283,196$29.3M6.36%
4APPLE, INC.AAPL51,450$14.0M3.04%
5VANGUARD TOTAL INTERNATIONAL STOCK ETF921909768173,707$13.1M2.85%
6INVESCO EXCHANGE TRADED FD TRIVZ54,655$10.5M2.28%
7META PLATFORMS, INC.META14,650$9.7M2.10%
8AMAZON.COM INCAMZN40,199$9.3M2.02%
9MICROSOFT CORPMSFT19,101$9.2M2.01%
10VANGUARD VALUE ETF92290874447,675$9.1M1.98%
11MORGAN STANLEYMS-PQ50,286$8.9M1.94%
12ALPHABET INC CAP STOCK CL AGOOG27,916$8.7M1.90%
13ABBVIE INCABBV37,581$8.6M1.87%
14STATE STREET CORPSTT-PG64,373$8.3M1.81%
15COMERICA INC20034010795,194$8.3M1.80%
16EXXON MOBIL CORPXOM67,102$8.1M1.76%
17GILEAD SCIENCES INCGILD64,890$8.0M1.73%
18JOHNSON & JOHNSONJNJ38,390$7.9M1.73%
19CORNING INCGLW90,093$7.9M1.71%
20TRAVEL PLUS LEISURE CO894164102109,947$7.8M1.69%