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 | |
|---|---|---|---|---|---|---|
301
Copart
CPRT
$48.3B
| $227K | 0.02% |
+4,634
| New | +$227K |
|
302
International Paper
IP
$25.5B
| $226K | 0.02% |
4,818
-146
| -3% | -$6.84K |
|
303
Rambus
RMBS
$8.11B
| $223K | 0.02% |
+3,488
| New | +$223K |
|
|
ATE
304
DELISTED
ADVANTEST CORPORATION NEW ADS (REPTSG 1 COM)
ATE
| $223K | 0.02% |
+3,016
| New | +$223K |
|
305
Nova
NVMI
$7.44B
| $222K | 0.02% |
+806
| New | +$222K |
|
306
ORIX
IX
$29.2B
| $221K | 0.02% |
+9,832
| New | +$221K |
|
307
Nasdaq
NDAQ
$54.1B
| $221K | 0.02% |
+2,476
| New | +$221K |
|
308
Aon
AON
$80.5B
| $221K | 0.02% |
+618
| New | +$221K |
|
309
Wingstop
WING
$8.62B
| $220K | 0.02% |
+654
| New | +$220K |
|
310
Natera
NTRA
$22.9B
| $218K | 0.02% |
+1,292
| New | +$218K |
|
311
AB InBev
BUD
$116B
| $216K | 0.02% |
+3,142
| New | +$216K |
|
312
Idexx Laboratories
IDXX
$51.2B
| $216K | 0.02% |
+402
| New | +$216K |
|
313
Grifois
GRFS
$6.74B
| $215K | 0.02% |
+23,828
| New | +$215K |
|
314
Regeneron Pharmaceuticals
REGN
$60.1B
| $215K | 0.02% |
+410
| New | +$215K |
|
315
KB Financial Group
KB
$28.5B
| $215K | 0.02% |
+2,598
| New | +$215K |
|
316
Howmet Aerospace
HWM
$72.4B
| $213K | 0.02% |
+1,146
| New | +$213K |
|
317
Bunge Global
BG
$16.2B
| $213K | 0.02% |
+2,652
| New | +$213K |
|
318
Trane Technologies
TT
$91.9B
| $212K | 0.02% |
+484
| New | +$212K |
|
319
Simon Property Group
SPG
$59.3B
| $212K | 0.02% |
+1,316
| New | +$212K |
|
320
Jazz Pharmaceuticals
JAZZ
$7.77B
| $211K | 0.02% |
+1,990
| New | +$211K |
|
321
Republic Services
RSG
$73B
| $210K | 0.02% |
+852
| New | +$210K |
|
322
Fastenal
FAST
$57.7B
| $210K | 0.02% |
+5,004
| New | +$210K |
|
323
W.W. Grainger
GWW
$49.2B
| $210K | 0.02% |
+202
| New | +$210K |
|
324
SK Telecom
SKM
$8.32B
| $209K | 0.02% |
+8,934
| New | +$209K |
|
325
Toyota
TM
$258B
| $207K | 0.02% |
+1,204
| New | +$207K |
|