PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+9.4%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+90%)
Cap. Flow
+$462M
Cap. Flow
% of AUM
45.29%
Top 10 Holdings %
Top 10 Hldgs %
41.1%
Holding
383
New
139
Increased
205
Reduced
28
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$44.7M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$38.8M |
| 3 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
$30.7M |
| 4 |
Amazon
AMZN
|
$29.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$28.3M |
Top Sells
| 1 |
FMC
FMC
|
$4.7M |
| 2 |
Best Buy
BBY
|
$4.29M |
| 3 |
Skyworks Solutions
SWKS
|
$4.1M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $77.4M | 7.59% | 703,346 +351,988 | +100% | +$38.8M |
|
|
2
Apple
AAPL
$3.45T
| $67.1M | 6.58% | 327,064 +217,674 | +199% | +$44.7M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $56.6M | 5.55% | 93,444 +46,717 | +100% | +$28.3M |
|
|
4
Amazon
AMZN
$2.44T
| $45.5M | 4.47% | 207,588 +136,153 | +191% | +$29.9M |
|
5
Microsoft
MSFT
$3.77T
| $39.6M | 3.88% | 79,546 +52,553 | +195% | +$26.1M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $37.7M | 3.7% | 61,326 +44,676 | +268% | +$27.5M |
|
|
7
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $30.7M | 3.01% | +309,692 | New | +$30.7M |
|
8
NVIDIA
NVDA
$4.24T
| $22.7M | 2.22% | 143,455 +94,171 | +191% | +$14.9M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $22M | 2.16% | 125,104 +79,850 | +176% | +$14.1M |
|
|
GTM
10
ZoomInfo Technologies
GTM
$3.47B
| $19.8M | 1.94% | 1,952,570 +976,082 | +100% | +$9.88M |
|
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $18M | 1.77% | 99,192 -17,628 | -15% | -$3.2M |
|
12
Netflix
NFLX
$513B
| $16.9M | 1.66% | 12,612 +8,429 | +202% | +$11.3M |
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11.7M | 1.14% | 16 +8 | +100% | +$5.83M |
|
14
Mid-America Apartment Communities
MAA
$17.1B
| $11.2M | 1.1% | 75,534 +37,767 | +100% | +$5.59M |
|
15
Vanguard Total International Stock ETF
VXUS
$102B
| $10.9M | 1.07% | 157,378 +93,602 | +147% | +$6.47M |
|
16
AT&T
T
$209B
| $10.4M | 1.02% | 360,895 +40,697 | +13% | +$1.18M |
|
17
IBM
IBM
$227B
| $10.1M | 0.99% | 34,381 +4,175 | +14% | +$1.23M |
|
18
Unum
UNM
$11.9B
| $9.75M | 0.96% | 120,679 +12,633 | +12% | +$1.02M |
|
19
AbbVie
ABBV
$372B
| $9.53M | 0.93% | 51,342 +12,249 | +31% | +$2.27M |
|
20
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $9.44M | 0.93% | 218,314 +132,977 | +156% | +$5.75M |
|
21
Gilead Sciences
GILD
$140B
| $9.19M | 0.9% | 82,850 +6,037 | +8% | +$669K |
|
22
Morgan Stanley
MS
$240B
| $8.87M | 0.87% | 62,976 +6,193 | +11% | +$872K |
|
23
Tapestry
TPR
$21.2B
| $8.51M | 0.83% | 96,862 +6,243 | +7% | +$548K |
|
24
State Street
STT
$32.6B
| $8.39M | 0.82% | 78,908 +6,720 | +9% | +$715K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.12M | 0.8% | 39,676 +19,731 | +99% | +$4.04M |
|