PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+13.44%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$230M
AUM Growth
–
Cap. Flow
+$230M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$6.2M |
| 2 |
KLA
KLAC
|
$6.14M |
| 3 |
Broadcom
AVGO
|
$6.08M |
| 4 |
Fastenal
FAST
|
$5.88M |
| 5 |
Ryder
R
|
$5.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 14.34% |
| 2 | Technology | 11.99% |
| 3 | Industrials | 10.14% |
| 4 | Communication Services | 9.67% |
| 5 | Utilities | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.54T
| $657K | 0.29% |
+558
| New | +$657K |
|
52
Vertex Pharmaceuticals
VRTX
$102B
| $654K | 0.28% |
+3,555
| New | +$654K |
|
53
Skyworks Solutions
SWKS
$10.7B
| $651K | 0.28% |
+7,888
| New | +$651K |
|
54
Meta Platforms (Facebook)
META
$1.84T
| $609K | 0.26% |
+3,656
| New | +$609K |
|
|
ETFC
55
DELISTED
E*Trade Financial Corporation
ETFC
| $602K | 0.26% |
+12,960
| New | +$602K |
|
56
US Foods
USFD
$17.3B
| $601K | 0.26% |
+17,208
| New | +$601K |
|
57
Martin Marietta Materials
MLM
$37.2B
| $596K | 0.26% |
+2,965
| New | +$596K |
|
58
NRG Energy
NRG
$27.7B
| $591K | 0.26% |
+13,920
| New | +$591K |
|
59
Norwegian Cruise Line
NCLH
$11.1B
| $583K | 0.25% |
+10,599
| New | +$583K |
|
60
Charles Schwab
SCHW
$173B
| $571K | 0.25% |
+13,346
| New | +$571K |
|
61
Constellation Brands
STZ
$26.5B
| $564K | 0.25% |
+3,218
| New | +$564K |
|
62
Ulta Beauty
ULTA
$23.7B
| $554K | 0.24% |
+1,589
| New | +$554K |
|
63
Monster Beverage
MNST
$61B
| $552K | 0.24% |
+10,106
| New | +$552K |
|
64
Starbucks
SBUX
$101B
| $533K | 0.23% |
+7,170
| New | +$533K |
|
65
Kinder Morgan
KMI
$59B
| $512K | 0.22% |
+25,589
| New | +$512K |
|
66
Palo Alto Networks
PANW
$127B
| $512K | 0.22% |
+2,110
| New | +$512K |
|
67
Booking.com
BKNG
$178B
| $511K | 0.22% |
+293
| New | +$511K |
|
68
XPO
XPO
$14.9B
| $510K | 0.22% |
+9,493
| New | +$510K |
|
69
Cboe Global Markets
CBOE
$24.4B
| $480K | 0.21% |
+5,033
| New | +$480K |
|
70
Voya Financial
VOYA
$7.16B
| $478K | 0.21% |
+9,563
| New | +$478K |
|
|
XYZ
71
Block, Inc.
XYZ
$46.5B
| $471K | 0.2% |
+6,287
| New | +$471K |
|
72
CF Industries
CF
$14.1B
| $445K | 0.19% |
+10,886
| New | +$445K |
|
73
Diamondback Energy
FANG
$43.1B
| $442K | 0.19% |
+4,351
| New | +$442K |
|
74
MetLife
MET
$53.4B
| $429K | 0.19% |
+10,072
| New | +$429K |
|
75
Halliburton
HAL
$19.1B
| $423K | 0.18% |
+14,443
| New | +$423K |
|