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 | |
|---|---|---|---|---|---|---|
276
AutoZone
AZO
$70.8B
| $260K | 0.03% |
+70
| New | +$260K |
|
277
CGI
GIB
$21.2B
| $257K | 0.03% |
+2,448
| New | +$257K |
|
278
Coinbase
COIN
$78.8B
| $255K | 0.03% |
+728
| New | +$255K |
|
279
Toast
TOST
$24B
| $254K | 0.02% |
+5,724
| New | +$254K |
|
280
Yum! Brands
YUM
$39.9B
| $251K | 0.02% |
+1,694
| New | +$251K |
|
|
281
Best Buy
BBY
$16.3B
| $250K | 0.02% |
3,729
-63,900
| -94% | -$4.29M |
|
282
Roblox
RBLX
$90B
| $250K | 0.02% |
+2,376
| New | +$250K |
|
283
GSK
GSK
$79.8B
| $249K | 0.02% |
+6,480
| New | +$249K |
|
284
Axon Enterprise
AXON
$57.3B
| $248K | 0.02% |
+300
| New | +$248K |
|
285
Regions Financial
RF
$24.4B
| $246K | 0.02% |
10,455
-330
| -3% | -$7.76K |
|
286
Alcon
ALC
$39B
| $245K | 0.02% |
+2,780
| New | +$245K |
|
287
Invesco QQQ Trust
QQQ
$368B
| $244K | 0.02% |
443
-12
| -3% | -$6.62K |
|
288
Moody's
MCO
$89.6B
| $244K | 0.02% |
+486
| New | +$244K |
|
289
Korn Ferry
KFY
$3.86B
| $238K | 0.02% |
3,244
+4
| +0.1% | +$293 |
|
290
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
| $237K | 0.02% |
+15,660
| New | +$237K |
|
291
Mondelez International
MDLZ
$78.8B
| $237K | 0.02% |
+3,510
| New | +$237K |
|
292
Arch Capital
ACGL
$34.4B
| $237K | 0.02% |
+2,598
| New | +$237K |
|
293
Wynn Resorts
WYNN
$12.8B
| $234K | 0.02% |
+2,494
| New | +$234K |
|
294
Carnival PLC
CUK
$38.1B
| $233K | 0.02% |
+9,148
| New | +$233K |
|
295
Shopify
SHOP
$189B
| $232K | 0.02% |
+2,008
| New | +$232K |
|
296
Cencora
COR
$56.7B
| $231K | 0.02% |
+770
| New | +$231K |
|
297
Dr. Reddy's Laboratories
RDY
$11.8B
| $230K | 0.02% |
+15,312
| New | +$230K |
|
298
Northrop Grumman
NOC
$83B
| $229K | 0.02% |
+458
| New | +$229K |
|
|
BANX
299
ArrowMark Financial
BANX
$150M
| $229K | 0.02% |
10,940
-915
| -8% | -$19.2K |
|
300
PayPal
PYPL
$65.4B
| $228K | 0.02% |
+3,066
| New | +$228K |
|