PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+14.36%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+15%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
173
New
22
Increased
69
Reduced
67
Closed
6
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$24.8M |
| 2 |
Hartford Financial Services
HIG
|
$4.62M |
| 3 |
Hasbro
HAS
|
$4.25M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.87M |
| 5 |
NextEra Energy, Inc.
NEE
|
$768K |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$4.34M |
| 2 |
Lumen
LUMN
|
$3.89M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$3.16M |
| 4 |
Gilead Sciences
GILD
|
$2.88M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.6M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Financials | 11.3% |
| 3 | Utilities | 9.84% |
| 4 | Consumer Staples | 9.57% |
| 5 | Healthcare | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
XPO
XPO
$15B
| $1.86M | 0.57% |
15,572
-111
| -0.7% | -$13.2K |
|
52
Autodesk
ADSK
$67.3B
| $1.81M | 0.56% |
5,939
-135
| -2% | -$41.2K |
|
53
Netflix
NFLX
$505B
| $1.78M | 0.54% |
3,285
+326
| +11% | +$176K |
|
|
ALXN
54
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.76M | 0.54% |
11,243
+475
| +4% | +$74.2K |
|
55
Skyworks Solutions
SWKS
$10.9B
| $1.73M | 0.53% |
11,281
-1,124
| -9% | -$172K |
|
56
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.68M | 0.52% |
15,876
+149
| +0.9% | +$15.8K |
|
57
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $1.61M | 0.49% |
11,414
+103
| +0.9% | +$14.5K |
|
58
SS&C Technologies
SSNC
$21.4B
| $1.58M | 0.48% |
21,756
+876
| +4% | +$63.7K |
|
59
Chipotle Mexican Grill
CMG
$55.9B
| $1.52M | 0.47% |
1,098
+28
| +3% | +$38.8K |
|
60
KNOT Offshore Partners
KNOP
$290M
| $1.51M | 0.46% |
100,000
| – | – |
|
61
Monster Beverage
MNST
$60.8B
| $1.42M | 0.43% |
15,323
+583
| +4% | +$53.9K |
|
62
ResMed
RMD
$39.4B
| $1.36M | 0.42% |
6,393
+291
| +5% | +$61.9K |
|
|
XYZ
63
Block, Inc.
XYZ
$46.3B
| $1.29M | 0.4% |
5,945
-1,313
| -18% | -$286K |
|
64
Gaming and Leisure Properties
GLPI
$13.5B
| $1.28M | 0.39% |
30,190
+1,034
| +4% | +$43.8K |
|
65
Corpay
CPAY
$22.6B
| $1.27M | 0.39% |
4,655
+230
| +5% | +$62.8K |
|
66
Charter Communications
CHTR
$35.8B
| $1.26M | 0.39% |
1,908
+700
| +58% | +$463K |
|
67
Voya Financial
VOYA
$7.14B
| $1.26M | 0.38% |
21,364
+785
| +4% | +$46.2K |
|
68
Incyte
INCY
$16.7B
| $1.2M | 0.37% |
13,799
+589
| +4% | +$51.2K |
|
69
Enphase Energy
ENPH
$4.78B
| $1.15M | 0.35% |
6,531
+2,968
| +83% | +$521K |
|
70
Vanguard S&P 500 ETF
VOO
$716B
| $1.09M | 0.33% |
3,178
+26
| +0.8% | +$8.93K |
|
71
Vertex Pharmaceuticals
VRTX
$101B
| $1.05M | 0.32% |
4,434
+229
| +5% | +$54.1K |
|
72
Blackrock
BLK
$172B
| $1.02M | 0.31% |
1,407
-4
| -0.3% | -$2.89K |
|
73
Centene
CNC
$14.3B
| $1.01M | 0.31% |
16,812
+737
| +5% | +$44.3K |
|
74
Workday
WDAY
$60.7B
| $948K | 0.29% |
3,957
+480
| +14% | +$115K |
|
75
Martin Marietta Materials
MLM
$36.8B
| $945K | 0.29% |
3,327
+37
| +1% | +$10.5K |
|