PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+7.98%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(+12%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
213
New
42
Increased
95
Reduced
45
Closed
19
Top Buys
| 1 |
Carnival Corp
CCL
|
$8.7M |
| 2 |
Citigroup
C
|
$7.98M |
| 3 |
PPL Corp
PPL
|
$7.89M |
| 4 |
NetApp
NTAP
|
$5.74M |
| 5 |
WRK
WestRock Company
WRK
|
$5.66M |
Top Sells
| 1 |
Ryman Hospitality Properties
RHP
|
$11M |
| 2 |
Mid-America Apartment Communities
MAA
|
$9.47M |
| 3 |
Edison International
EIX
|
$8.33M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.26M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$6.64M |
Sector Composition
| 1 | Consumer Discretionary | 13.8% |
| 2 | Financials | 12.27% |
| 3 | Technology | 10.92% |
| 4 | Healthcare | 9.9% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.45M | 0.32% |
13,476
+1,954
| +17% | +$210K |
|
52
Skyworks Solutions
SWKS
$11.1B
| $1.42M | 0.32% |
11,743
-3,290
| -22% | -$398K |
|
53
MidCap Financial Investment
MFIC
$1.23B
| $1.42M | 0.32% |
79,141
+2,100
| +3% | +$37.6K |
|
54
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.4M | 0.31% |
11,202
+53
| +0.5% | +$6.61K |
|
55
Starbucks
SBUX
$100B
| $1.39M | 0.31% |
15,783
+3,646
| +30% | +$320K |
|
56
Visa
V
$683B
| $1.37M | 0.31% |
7,283
-787
| -10% | -$148K |
|
57
New Mountain Finance
NMFC
$1.13B
| $1.36M | 0.3% |
98,790
+2,200
| +2% | +$30.2K |
|
58
Mastercard
MA
$538B
| $1.35M | 0.3% |
4,515
-653
| -13% | -$195K |
|
|
AMJ
59
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.3M | 0.29% |
+59,770
| New | +$1.3M |
|
60
Voya Financial
VOYA
$7.24B
| $1.29M | 0.29% |
21,086
-524
| -2% | -$32K |
|
61
Diamondback Energy
FANG
$43.1B
| $1.27M | 0.28% |
13,717
+5,281
| +63% | +$490K |
|
62
Autodesk
ADSK
$67.3B
| $1.22M | 0.27% |
6,642
-98
| -1% | -$18K |
|
63
Netflix
NFLX
$513B
| $1.22M | 0.27% |
3,761
+2,289
| +156% | +$741K |
|
64
United Rentals
URI
$61.5B
| $1.22M | 0.27% |
7,285
+3,218
| +79% | +$537K |
|
65
Home Depot
HD
$405B
| $1.19M | 0.26% |
5,429
+1,263
| +30% | +$276K |
|
66
SS&C Technologies
SSNC
$21.7B
| $1.18M | 0.26% |
19,197
-77
| -0.4% | -$4.73K |
|
67
ServiceNow
NOW
$190B
| $1.17M | 0.26% |
4,139
-151
| -4% | -$42.6K |
|
68
Vertex Pharmaceuticals
VRTX
$100B
| $1.14M | 0.25% |
5,226
-1,691
| -24% | -$370K |
|
69
American International
AIG
$45.1B
| $1.14M | 0.25% |
+22,142
| New | +$1.14M |
|
70
ResMed
RMD
$40.2B
| $1.14M | 0.25% |
+7,338
| New | +$1.14M |
|
71
Southern Company
SO
$102B
| $1.12M | 0.25% |
17,625
+4,936
| +39% | +$315K |
|
72
Align Technology
ALGN
$10.3B
| $1.11M | 0.25% |
3,970
+316
| +9% | +$88.2K |
|
73
Corpay
CPAY
$23B
| $1.11M | 0.25% |
3,839
+274
| +8% | +$78.9K |
|
74
Incyte
INCY
$16.5B
| $1.08M | 0.24% |
12,325
-2,693
| -18% | -$235K |
|
|
ALXN
75
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.06M | 0.24% |
9,822
+660
| +7% | +$71.4K |
|