PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+6.82%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$612M
AUM Growth
+$612M
(+9.5%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
263
New
10
Increased
60
Reduced
75
Closed
26
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.7M |
| 2 |
Apple
AAPL
|
$22.5M |
| 3 |
Amazon
AMZN
|
$12.7M |
| 4 |
Microsoft
MSFT
|
$11.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$8.25M |
Top Sells
| 1 |
GTM
ZoomInfo Technologies
GTM
|
$12.6M |
| 2 |
Zions Bancorporation
ZION
|
$9.13M |
| 3 |
HF Sinclair
DINO
|
$6.06M |
| 4 |
Corning
GLW
|
$2.99M |
| 5 |
AT&T
T
|
$2.08M |
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Financials | 10.7% |
| 3 | Consumer Discretionary | 9.86% |
| 4 | Communication Services | 9.68% |
| 5 | Healthcare | 7.46% |
