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 | |
|---|---|---|---|---|---|---|
251
Intercontinental Exchange
ICE
$99.9B
| $302K | 0.03% |
+1,648
| New | +$302K |
|
252
American Express
AXP
$230B
| $301K | 0.03% |
+944
| New | +$301K |
|
253
Booking.com
BKNG
$181B
| $301K | 0.03% |
+52
| New | +$301K |
|
254
Spotify
SPOT
$145B
| $301K | 0.03% |
+392
| New | +$301K |
|
255
Fortinet
FTNT
$58.6B
| $297K | 0.03% |
+2,810
| New | +$297K |
|
256
FirstCash
FCFS
$6.69B
| $296K | 0.03% |
+2,190
| New | +$296K |
|
257
Marathon Petroleum
MPC
$54.4B
| $295K | 0.03% |
+1,778
| New | +$295K |
|
258
Telus
TU
$25B
| $293K | 0.03% |
+18,234
| New | +$293K |
|
259
Applied Materials
AMAT
$126B
| $292K | 0.03% |
+1,596
| New | +$292K |
|
260
Elbit Systems
ESLT
$22.2B
| $292K | 0.03% |
+650
| New | +$292K |
|
261
McKesson
MCK
$86B
| $292K | 0.03% |
+398
| New | +$292K |
|
262
Allegion
ALLE
$14.7B
| $291K | 0.03% |
+2,022
| New | +$291K |
|
263
Chunghwa Telecom
CHT
$34.1B
| $288K | 0.03% |
+6,174
| New | +$288K |
|
264
Mizuho Financial
MFG
$81.3B
| $287K | 0.03% |
51,616
+26,628
| +107% | +$148K |
|
265
Wheaton Precious Metals
WPM
$46.6B
| $286K | 0.03% |
+3,190
| New | +$286K |
|
266
Stryker
SYK
$151B
| $284K | 0.03% |
+718
| New | +$284K |
|
267
Ecolab
ECL
$78B
| $280K | 0.03% |
+1,038
| New | +$280K |
|
268
Pinduoduo
PDD
$176B
| $277K | 0.03% |
+2,648
| New | +$277K |
|
269
Monolithic Power Systems
MPWR
$40.6B
| $275K | 0.03% |
+376
| New | +$275K |
|
270
DTE Energy
DTE
$28.3B
| $273K | 0.03% |
2,060
-49
| -2% | -$6.49K |
|
271
Old Dominion Freight Line
ODFL
$31.3B
| $271K | 0.03% |
+1,670
| New | +$271K |
|
272
Motorola Solutions
MSI
$79.7B
| $268K | 0.03% |
+638
| New | +$268K |
|
273
Allstate
ALL
$54.9B
| $265K | 0.03% |
+1,316
| New | +$265K |
|
274
Waste Management
WM
$90.6B
| $265K | 0.03% |
+1,156
| New | +$265K |
|
275
Wabtec
WAB
$33.1B
| $261K | 0.03% |
+1,246
| New | +$261K |
|