PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+7.12%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+6.3%)
Cap. Flow
+$9.82M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
152
New
24
Increased
50
Reduced
43
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$7.08M |
| 2 |
Pinnacle West Capital
PNW
|
$3.38M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.6M |
| 4 |
Microsoft
MSFT
|
$1.32M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$974K |
Top Sells
| 1 |
Dominion Energy
D
|
$3.67M |
| 2 |
Ryman Hospitality Properties
RHP
|
$1.73M |
| 3 |
Morgan Stanley
MS
|
$857K |
| 4 |
Archer Daniels Midland
ADM
|
$687K |
| 5 |
Keurig Dr Pepper
KDP
|
$684K |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Healthcare | 12.84% |
| 3 | Consumer Staples | 12.5% |
| 4 | Communication Services | 10.46% |
| 5 | Utilities | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$187B
| $1.64M | 0.58% |
3,389
+10
| +0.3% | +$4.85K |
|
|
52
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.6M | 0.56% |
+5
| New | +$1.6M |
|
53
Visa
V
$674B
| $1.51M | 0.53% |
7,534
+1,397
| +23% | +$279K |
|
54
Netflix
NFLX
$507B
| $1.48M | 0.52% |
2,959
+51
| +2% | +$25.5K |
|
55
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $1.46M | 0.51% |
11,311
+57
| +0.5% | +$7.37K |
|
56
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.45M | 0.51% |
15,727
+117
| +0.7% | +$10.8K |
|
57
Autodesk
ADSK
$67.6B
| $1.4M | 0.49% |
6,074
| – | – |
|
58
Chipotle Mexican Grill
CMG
$56.2B
| $1.33M | 0.47% |
1,070
| – | – |
|
59
XPO
XPO
$15B
| $1.33M | 0.47% |
15,683
| – | – |
|
|
60
Microsoft
MSFT
$3.73T
| $1.32M | 0.46% |
+6,261
| New | +$1.32M |
|
61
KNOT Offshore Partners
KNOP
$285M
| $1.29M | 0.45% |
100,000
+7,735
| +8% | +$99.8K |
|
62
SS&C Technologies
SSNC
$21.3B
| $1.26M | 0.44% |
20,880
| – | – |
|
|
ALXN
63
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.23M | 0.43% |
10,768
| – | – |
|
64
Incyte
INCY
$16.8B
| $1.19M | 0.42% |
13,210
| – | – |
|
65
Monster Beverage
MNST
$60.9B
| $1.18M | 0.42% |
14,740
+48
| +0.3% | +$3.85K |
|
|
XYZ
66
Block, Inc.
XYZ
$46.2B
| $1.18M | 0.41% |
7,258
| – | – |
|
67
Vertex Pharmaceuticals
VRTX
$101B
| $1.14M | 0.4% |
4,205
-150
| -3% | -$40.8K |
|
68
Gaming and Leisure Properties
GLPI
$13.5B
| $1.08M | 0.38% |
29,156
+340
| +1% | +$12.6K |
|
69
Corpay
CPAY
$22.6B
| $1.05M | 0.37% |
4,425
| – | – |
|
70
ResMed
RMD
$39.6B
| $1.05M | 0.37% |
6,102
| – | – |
|
71
Voya Financial
VOYA
$7.1B
| $986K | 0.35% |
20,579
| – | – |
|
|
72
Vanguard S&P 500 ETF
VOO
$716B
| $974K | 0.34% |
+3,152
| New | +$974K |
|
73
Centene
CNC
$14.3B
| $938K | 0.33% |
16,075
| – | – |
|
74
Lowe's Companies
LOW
$144B
| $866K | 0.3% |
5,223
+289
| +6% | +$47.9K |
|
75
Salesforce
CRM
$242B
| $856K | 0.3% |
3,407
+189
| +6% | +$47.5K |
|