PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+10.59%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$775M
AUM Growth
+$775M
(+137%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
55.01%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
198
New
31
Increased
142
Reduced
11
Closed
9
Top Buys
| 1 |
Penske Automotive Group
PAG
|
$15.6M |
| 2 |
Travel + Leisure Co
TNL
|
$15.6M |
| 3 |
Chevron
CVX
|
$14M |
| 4 |
Interpublic Group of Companies
IPG
|
$13.6M |
| 5 |
Snap-on
SNA
|
$10.2M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$15.2M |
| 2 |
Intel
INTC
|
$3.53M |
| 3 |
General Mills
GIS
|
$2.88M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.06M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.68M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Financials | 12.86% |
| 3 | Utilities | 11.02% |
| 4 | Industrials | 10.4% |
| 5 | Healthcare | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$52.8B
| $3.21M | 0.41% |
11,291
+3,749
| +50% | +$1.06M |
|
|
XYZ
52
Block, Inc.
XYZ
$46B
| $3.12M | 0.4% |
13,746
+7,801
| +131% | +$1.77M |
|
53
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.09M | 0.4% |
+8
| New | +$3.09M |
|
|
54
Alphabet (Google) Class A
GOOGL
$2.5T
| $2.98M | 0.38% |
1,445
-817
| -36% | -$1.68M |
|
|
ALXN
55
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.74M | 0.35% |
17,921
+6,678
| +59% | +$1.02M |
|
56
XPO
XPO
$14.9B
| $2.66M | 0.34% |
21,606
+6,034
| +39% | +$744K |
|
57
Netflix
NFLX
$512B
| $2.62M | 0.34% |
5,025
+1,740
| +53% | +$908K |
|
58
SS&C Technologies
SSNC
$21.2B
| $2.51M | 0.32% |
35,851
+14,095
| +65% | +$985K |
|
59
Autodesk
ADSK
$67.1B
| $2.5M | 0.32% |
9,026
+3,087
| +52% | +$856K |
|
60
Chipotle Mexican Grill
CMG
$55.9B
| $2.49M | 0.32% |
1,753
+655
| +60% | +$930K |
|
61
Charter Communications
CHTR
$36.2B
| $2.46M | 0.32% |
3,984
+2,076
| +109% | +$1.28M |
|
62
ServiceNow
NOW
$187B
| $2.38M | 0.31% |
4,750
+1,352
| +40% | +$676K |
|
63
Voya Financial
VOYA
$7.15B
| $2.33M | 0.3% |
36,663
+15,299
| +72% | +$974K |
|
64
Palo Alto Networks
PANW
$126B
| $2.26M | 0.29% |
7,002
+4,998
| +249% | +$1.61M |
|
65
Monster Beverage
MNST
$60.7B
| $2.23M | 0.29% |
24,477
+9,154
| +60% | +$834K |
|
66
ResMed
RMD
$39.7B
| $2.23M | 0.29% |
11,468
+5,075
| +79% | +$985K |
|
67
Corpay
CPAY
$22.4B
| $2.2M | 0.28% |
8,192
+3,537
| +76% | +$950K |
|
68
Centene
CNC
$14.6B
| $2.15M | 0.28% |
33,601
+16,789
| +100% | +$1.07M |
|
69
PayPal
PYPL
$65.4B
| $2.15M | 0.28% |
8,847
+5,637
| +176% | +$1.37M |
|
70
Gaming and Leisure Properties
GLPI
$13.5B
| $2.14M | 0.28% |
50,401
+20,211
| +67% | +$858K |
|
71
Incyte
INCY
$16.9B
| $2.1M | 0.27% |
25,790
+11,991
| +87% | +$974K |
|
72
Enphase Energy
ENPH
$4.79B
| $2.08M | 0.27% |
12,804
+6,273
| +96% | +$1.02M |
|
73
American Tower
AMT
$94.7B
| $2.06M | 0.27% |
8,613
+5,533
| +180% | +$1.32M |
|
74
Lowe's Companies
LOW
$145B
| $2.05M | 0.26% |
10,775
+5,430
| +102% | +$1.03M |
|
75
Martin Marietta Materials
MLM
$36.9B
| $2.02M | 0.26% |
6,010
+2,683
| +81% | +$901K |
|