PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
1-Year Return
20.82%
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
+$482M
(+90%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
45.22%
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 | |
|---|---|---|---|---|---|---|
226
DoorDash
DASH
$106B
| $350K | 0.03% |
+1,418
| New | +$350K |
|
227
Trinity Capital
TRIN
$1.14B
| $348K | 0.03% |
24,713
-2,015
| -8% | -$28.4K |
|
228
Sixth Street Specialty
TSLX
$2.33B
| $347K | 0.03% |
14,570
-710
| -5% | -$16.9K |
|
229
Woori Financial
WF
$13B
| $343K | 0.03% |
+6,900
| New | +$343K |
|
|
ANSS
230
DELISTED
Ansys
ANSS
| $341K | 0.03% |
+972
| New | +$341K |
|
231
Parker-Hannifin
PH
$95.9B
| $341K | 0.03% |
+488
| New | +$341K |
|
232
Charles Schwab
SCHW
$177B
| $337K | 0.03% |
+3,692
| New | +$337K |
|
233
NiSource
NI
$18.8B
| $334K | 0.03% |
8,268
+146
| +2% | +$5.89K |
|
234
Automatic Data Processing
ADP
$122B
| $333K | 0.03% |
+1,080
| New | +$333K |
|
235
Rio Tinto
RIO
$101B
| $330K | 0.03% |
+5,650
| New | +$330K |
|
236
Southern Company
SO
$101B
| $329K | 0.03% |
+3,578
| New | +$329K |
|
237
CrowdStrike
CRWD
$104B
| $327K | 0.03% |
+642
| New | +$327K |
|
238
Aegon
AEG
$11.9B
| $325K | 0.03% |
44,938
+22,469
| +100% | +$163K |
|
239
Arista Networks
ANET
$177B
| $324K | 0.03% |
+3,164
| New | +$324K |
|
240
Insulet
PODD
$24.4B
| $324K | 0.03% |
+1,030
| New | +$324K |
|
241
Stellantis
STLA
$26.2B
| $322K | 0.03% |
32,108
+14,981
| +87% | +$150K |
|
242
Exelon
EXC
$43.8B
| $319K | 0.03% |
7,348
-156
| -2% | -$6.77K |
|
243
Pilgrim's Pride
PPC
$10.5B
| $313K | 0.03% |
+6,952
| New | +$313K |
|
244
Zoetis
ZTS
$67.9B
| $313K | 0.03% |
+2,004
| New | +$313K |
|
245
Boeing
BA
$174B
| $312K | 0.03% |
+1,490
| New | +$312K |
|
246
EOG Resources
EOG
$66.4B
| $311K | 0.03% |
+2,600
| New | +$311K |
|
247
Manulife Financial
MFC
$52.5B
| $310K | 0.03% |
+9,684
| New | +$310K |
|
248
Mitsubishi UFJ Financial
MUFG
$175B
| $307K | 0.03% |
22,386
+11,193
| +100% | +$154K |
|
249
CyberArk
CYBR
$23.1B
| $305K | 0.03% |
+750
| New | +$305K |
|
250
Honeywell
HON
$137B
| $305K | 0.03% |
+1,310
| New | +$305K |
|