PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+0.78%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(+120%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
54.62%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
182
New
49
Increased
88
Reduced
22
Closed
11
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$7.66M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.26M |
| 3 |
AT&T
T
|
$6.38M |
| 4 |
Verizon
VZ
|
$6.13M |
| 5 |
Texas Instruments
TXN
|
$6.01M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.72M |
| 2 |
KLA
KLAC
|
$2.46M |
| 3 |
CVS Health
CVS
|
$1.71M |
| 4 |
Las Vegas Sands
LVS
|
$1.7M |
| 5 |
Intercontinental Exchange
ICE
|
$587K |
Sector Composition
| 1 | Financials | 10.25% |
| 2 | Technology | 9.82% |
| 3 | Consumer Discretionary | 9.11% |
| 4 | Healthcare | 9.03% |
| 5 | Utilities | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NetApp
NTAP
$22.6B
| $1.73M | 0.43% |
+32,921
| New | +$1.73M |
|
52
Mastercard
MA
$538B
| $1.4M | 0.35% |
5,168
-643
| -11% | -$174K |
|
53
Visa
V
$683B
| $1.39M | 0.35% |
8,070
-215
| -3% | -$37.1K |
|
54
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.33M | 0.33% |
11,149
+52
| +0.5% | +$6.22K |
|
55
Adicet Bio
ACET
$59.9M
| $1.33M | 0.33% |
+150,600
| New | +$1.33M |
|
56
New Mountain Finance
NMFC
$1.13B
| $1.32M | 0.33% |
96,590
+2,176
| +2% | +$29.7K |
|
57
MidCap Financial Investment
MFIC
$1.23B
| $1.24M | 0.31% |
77,041
+1,964
| +3% | +$31.6K |
|
58
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.18M | 0.3% |
11,522
+77
| +0.7% | +$7.9K |
|
59
Skyworks Solutions
SWKS
$11.1B
| $1.18M | 0.3% |
15,033
+437
| +3% | +$34.4K |
|
60
Voya Financial
VOYA
$7.24B
| $1.18M | 0.3% |
21,610
+8,677
| +67% | +$473K |
|
61
Vertex Pharmaceuticals
VRTX
$100B
| $1.16M | 0.29% |
6,917
+2,928
| +73% | +$493K |
|
62
XPO
XPO
$15.3B
| $1.16M | 0.29% |
16,213
+2,200
| +16% | +$157K |
|
63
Incyte
INCY
$16.5B
| $1.11M | 0.28% |
15,018
+6,228
| +71% | +$459K |
|
64
ServiceNow
NOW
$190B
| $1.08M | 0.27% |
4,290
-952
| -18% | -$240K |
|
65
Starbucks
SBUX
$100B
| $1.07M | 0.27% |
12,137
+3,433
| +39% | +$304K |
|
66
Charles Schwab
SCHW
$174B
| $1.07M | 0.27% |
25,698
+1,539
| +6% | +$64.1K |
|
|
67
Alphabet (Google) Class C
GOOG
$2.58T
| $1.06M | 0.27% |
873
| – | – |
|
68
Martin Marietta Materials
MLM
$37.2B
| $1.05M | 0.26% |
3,858
-58
| -1% | -$15.8K |
|
69
Corpay
CPAY
$23B
| $1.02M | 0.26% |
3,565
-342
| -9% | -$98.2K |
|
|
ETFC
70
DELISTED
E*Trade Financial Corporation
ETFC
| $1.01M | 0.25% |
23,095
+1,598
| +7% | +$69.5K |
|
71
Autodesk
ADSK
$67.3B
| $989K | 0.25% |
6,740
-669
| -9% | -$98.2K |
|
72
SS&C Technologies
SSNC
$21.7B
| $987K | 0.25% |
19,274
+7,701
| +67% | +$394K |
|
73
Home Depot
HD
$405B
| $964K | 0.24% |
4,166
+1,048
| +34% | +$243K |
|
74
Booking.com
BKNG
$181B
| $959K | 0.24% |
490
-9
| -2% | -$17.6K |
|
75
NRG Energy
NRG
$28.2B
| $952K | 0.24% |
24,079
+7,832
| +48% | +$310K |
|