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 | |
|---|---|---|---|---|---|---|
326
Zscaler
ZS
$43.8B
| $207K | 0.02% |
+658
| New | +$207K |
|
327
Dayforce
DAY
$10.9B
| $206K | 0.02% |
+3,714
| New | +$206K |
|
328
Equifax
EFX
$31.2B
| $205K | 0.02% |
+790
| New | +$205K |
|
329
Fair Isaac
FICO
$36.9B
| $205K | 0.02% |
+112
| New | +$205K |
|
330
Digital Realty Trust
DLR
$55B
| $205K | 0.02% |
+1,174
| New | +$205K |
|
331
Exelixis
EXEL
$10.1B
| $203K | 0.02% |
+4,608
| New | +$203K |
|
332
Emcor
EME
$27.8B
| $202K | 0.02% |
+378
| New | +$202K |
|
333
CME Group
CME
$94.6B
| $202K | 0.02% |
+732
| New | +$202K |
|
334
Goldman Sachs BDC
GSBD
$1.3B
| $200K | 0.02% |
17,815
-1,000
| -5% | -$11.3K |
|
335
IHS Holding
IHS
$2.48B
| $144K | 0.01% |
25,902
+15,865
| +158% | +$88.2K |
|
336
Wipro
WIT
$28.8B
| $124K | 0.01% |
41,134
+26,796
| +187% | +$80.9K |
|
337
Network-1 Technologies
NTIP
$36.9M
| $44.2K | ﹤0.01% |
36,204
| – | – |
|
|
338
Skyworks Solutions
SWKS
$11.2B
| – | – |
-63,445
| Closed | -$4.1M |
|
339
Thermo Fisher Scientific
TMO
$184B
| – | – |
-489
| Closed | -$243K |
|
340
Targa Resources
TRGP
$34.5B
| – | – |
-3,698
| Closed | -$741K |
|
|
TURN
341
180 Degree Capital
TURN
$46.6M
| – | – |
-19,950
| Closed | -$79.2K |
|
|
342
UnitedHealth
UNH
$315B
| – | – |
-1,593
| Closed | -$835K |
|
|
343
FMC
FMC
$4.73B
| – | – |
-111,342
| Closed | -$4.7M |
|
344
Norwegian Cruise Line
NCLH
$11.1B
| – | – |
-30,471
| Closed | -$578K |
|
345
Soho House & Co
SHCO
$1.73B
| – | – |
-12,616
| Closed | -$78K |
|