PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
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
+$1.02B
(+90%)
Cap. Flow
+$462M
Cap. Flow
% of AUM
45.29%
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 | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.06T
| $5.45M | 0.53% |
17,144
+11,130
| +185% | +$3.54M |
|
52
Interpublic Group of Companies
IPG
$9.83B
| $5.39M | 0.53% |
220,187
+11,860
| +6% | +$290K |
|
53
United Parcel Service
UPS
$72.2B
| $5.26M | 0.52% |
52,149
+4,477
| +9% | +$452K |
|
54
Lockheed Martin
LMT
$106B
| $5.19M | 0.51% |
11,200
+10,096
| +914% | +$4.68M |
|
55
JPMorgan Chase
JPM
$824B
| $5.04M | 0.49% |
17,399
+10,272
| +144% | +$2.98M |
|
56
PepsiCo
PEP
$206B
| $5M | 0.49% |
37,849
-1,129
| -3% | -$149K |
|
57
Eastman Chemical
EMN
$8.08B
| $4.88M | 0.48% |
65,329
+2,006
| +3% | +$150K |
|
58
SPDR S&P Dividend ETF
SDY
$20.5B
| $4.86M | 0.48% |
35,788
+18,016
| +101% | +$2.45M |
|
59
Conagra Brands
CAG
$8.99B
| $4.58M | 0.45% |
223,524
+6,647
| +3% | +$136K |
|
60
Exxon Mobil
XOM
$489B
| $4.39M | 0.43% |
40,745
+28,927
| +245% | +$3.12M |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.22M | 0.41% |
8,688
+5,694
| +190% | +$2.77M |
|
62
Eli Lilly
LLY
$659B
| $4.13M | 0.4% |
5,297
+3,018
| +132% | +$2.35M |
|
63
Dow Inc
DOW
$17.3B
| $4.12M | 0.4% |
155,514
+5,000
| +3% | +$132K |
|
64
AES
AES
$9.64B
| $3.87M | 0.38% |
+368,311
| New | +$3.87M |
|
65
Vanguard S&P 500 ETF
VOO
$720B
| $3.84M | 0.38% |
6,768
+3,384
| +100% | +$1.92M |
|
66
Visa
V
$683B
| $3.67M | 0.36% |
10,328
+5,442
| +111% | +$1.93M |
|
67
CVS Health
CVS
$94B
| $3.58M | 0.35% |
+51,859
| New | +$3.58M |
|
68
SAP
SAP
$310B
| $3.46M | 0.34% |
11,372
+7,684
| +208% | +$2.34M |
|
69
Mastercard
MA
$535B
| $2.62M | 0.26% |
4,658
+2,124
| +84% | +$1.19M |
|
70
Westrock Coffee
WEST
$512M
| $2.23M | 0.22% |
388,694
+194,347
| +100% | +$1.11M |
|
71
AstraZeneca
AZN
$249B
| $2.17M | 0.21% |
31,104
+20,909
| +205% | +$1.46M |
|
72
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.06M | 0.2% |
22,248
+14,758
| +197% | +$1.37M |
|
73
Costco
COST
$416B
| $2.02M | 0.2% |
2,042
+1,052
| +106% | +$1.04M |
|
74
iShares MSCI EAFE Growth ETF
EFG
$13B
| $2.02M | 0.2% |
18,036
+9,106
| +102% | +$1.02M |
|
|
HIT
75
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $1.97M | 0.19% |
67,820
+34,174
| +102% | +$993K |
|