PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+3.35%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(-17%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-23.35%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
258
New
21
Increased
75
Reduced
96
Closed
20
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$16M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$6.05M |
| 3 |
Entergy
ETR
|
$3.65M |
| 4 |
FMC
FMC
|
$1.31M |
| 5 |
Broadcom
AVGO
|
$1.06M |
Top Sells
| 1 |
Apple
AAPL
|
$26.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$24M |
| 3 |
Amazon
AMZN
|
$14.2M |
| 4 |
Microsoft
MSFT
|
$10.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.55M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 13.97% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Communication Services | 8.59% |
| 5 | Healthcare | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nomura Holdings
NMR
$21.1B
| – | – |
-14,400
| Closed | -$83.2K |
|
227
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.1M
| – | – |
-55,641
| Closed | -$441K |
|
228
Qualcomm
QCOM
$173B
| – | – |
-2,303
| Closed | -$456K |
|
229
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – |
-232
| Closed | -$244K |
|
230
Republic Services
RSG
$73B
| – | – |
-1,088
| Closed | -$216K |
|
231
Southern Company
SO
$102B
| – | – |
-3,424
| Closed | -$290K |
|
232
Sterling Infrastructure
STRL
$8.47B
| – | – |
-1,389
| Closed | -$201K |
|
233
Thermo Fisher Scientific
TMO
$186B
| – | – |
-764
| Closed | -$423K |
|
234
Targa Resources
TRGP
$36.1B
| – | – |
-1,502
| Closed | -$216K |
|
235
Waste Management
WM
$91.2B
| – | – |
-1,243
| Closed | -$261K |
|