PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+19.41%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+12%)
Cap. Flow
-$6.9M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
147
New
17
Increased
10
Reduced
82
Closed
19
Top Buys
| 1 |
Morgan Stanley
MS
|
$5.61M |
| 2 |
Goldman Sachs
GS
|
$4.5M |
| 3 |
General Dynamics
GD
|
$4.42M |
| 4 |
Eastman Chemical
EMN
|
$4.4M |
| 5 |
State Street
STT
|
$4.38M |
Top Sells
| 1 |
Cisco
CSCO
|
$2.93M |
| 2 |
Broadcom
AVGO
|
$2.59M |
| 3 |
AbbVie
ABBV
|
$2.46M |
| 4 |
Texas Instruments
TXN
|
$2.27M |
| 5 |
Amazon
AMZN
|
$2.19M |
Sector Composition
| 1 | Technology | 17.14% |
| 2 | Healthcare | 13.97% |
| 3 | Consumer Staples | 13.02% |
| 4 | Utilities | 10.6% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.42M | 0.53% |
15,610
+114
| +0.7% | +$10.4K |
|
52
Incyte
INCY
$16.8B
| $1.37M | 0.51% |
13,210
-219
| -2% | -$22.8K |
|
53
ServiceNow
NOW
$187B
| $1.37M | 0.51% |
3,379
-6
| -0.2% | -$2.43K |
|
54
Netflix
NFLX
$507B
| $1.32M | 0.49% |
2,908
-297
| -9% | -$135K |
|
55
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $1.32M | 0.49% |
11,254
| – | – |
|
56
KNOT Offshore Partners
KNOP
$285M
| $1.27M | 0.47% |
+92,265
| New | +$1.27M |
|
57
Vertex Pharmaceuticals
VRTX
$101B
| $1.26M | 0.47% |
4,355
+134
| +3% | +$38.9K |
|
58
XPO
XPO
$15B
| $1.21M | 0.45% |
15,683
-82
| -0.5% | -$6.34K |
|
59
Mastercard
MA
$534B
| $1.21M | 0.45% |
4,091
-245
| -6% | -$72.5K |
|
|
ALXN
60
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.21M | 0.45% |
10,768
-185
| -2% | -$20.8K |
|
61
Visa
V
$674B
| $1.19M | 0.44% |
6,137
-580
| -9% | -$112K |
|
62
SS&C Technologies
SSNC
$21.2B
| $1.18M | 0.44% |
20,880
-220
| -1% | -$12.4K |
|
63
ResMed
RMD
$39.5B
| $1.17M | 0.44% |
6,102
-95
| -2% | -$18.2K |
|
64
Chipotle Mexican Grill
CMG
$56.2B
| $1.13M | 0.42% |
1,070
-7
| -0.6% | -$7.37K |
|
65
Corpay
CPAY
$22.6B
| $1.11M | 0.42% |
4,425
| – | – |
|
66
Centene
CNC
$14.3B
| $1.02M | 0.38% |
16,075
-450
| -3% | -$28.6K |
|
67
Monster Beverage
MNST
$60.9B
| $1.02M | 0.38% |
14,692
-433
| -3% | -$30K |
|
68
Gaming and Leisure Properties
GLPI
$13.5B
| $997K | 0.37% |
28,816
+351
| +1% | +$12.1K |
|
69
FedEx
FDX
$53.5B
| $974K | 0.36% |
6,943
-174
| -2% | -$24.4K |
|
70
Voya Financial
VOYA
$7.1B
| $960K | 0.36% |
20,579
| – | – |
|
71
Tyson Foods
TSN
$20.1B
| $782K | 0.29% |
13,090
| – | – |
|
|
XYZ
72
Block, Inc.
XYZ
$46.3B
| $762K | 0.28% |
7,258
-308
| -4% | -$32.3K |
|
73
Blackrock
BLK
$170B
| $720K | 0.27% |
1,324
+365
| +38% | +$198K |
|
74
Masco
MAS
$15.1B
| $701K | 0.26% |
13,968
| – | – |
|
75
Martin Marietta Materials
MLM
$36.7B
| $680K | 0.25% |
3,290
| – | – |
|