PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+6.2%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(-51%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-112.68%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
228
New
39
Increased
20
Reduced
145
Closed
19
Top Buys
| 1 |
GTM
ZoomInfo Technologies
GTM
|
$11M |
| 2 |
Regions Financial
RF
|
$5.2M |
| 3 |
Leggett & Platt
LEG
|
$4.87M |
| 4 |
First Horizon
FHN
|
$4.48M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.76M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$18.9M |
| 2 |
Comcast
CMCSA
|
$14.5M |
| 3 |
Steel Dynamics
STLD
|
$13.6M |
| 4 |
Pinnacle West Capital
PNW
|
$12.4M |
| 5 |
Morgan Stanley
MS
|
$11.3M |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Financials | 12.29% |
| 3 | Consumer Discretionary | 9.33% |
| 4 | Communication Services | 9.03% |
| 5 | Healthcare | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $2.31M | 0.61% |
9,893
-12,196
| -55% | -$2.85M |
|
52
Netflix
NFLX
$513B
| $2.13M | 0.56% |
4,031
-994
| -20% | -$525K |
|
53
Mastercard
MA
$538B
| $2.06M | 0.54% |
5,628
-7,736
| -58% | -$2.82M |
|
54
KNOT Offshore Partners
KNOP
$291M
| $2M | 0.53% |
100,000
| – | – |
|
55
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.97M | 0.52% |
16,087
+100
| +0.6% | +$12.2K |
|
56
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.78M | 0.47% |
11,505
+50
| +0.4% | +$7.74K |
|
|
57
Goldman Sachs
GS
$226B
| $1.59M | 0.42% |
4,196
-49,882
| -92% | -$18.9M |
|
58
FedEx
FDX
$54.5B
| $1.55M | 0.41% |
5,187
-6,104
| -54% | -$1.82M |
|
|
ALXN
59
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.43M | 0.38% |
7,804
-10,117
| -56% | -$1.86M |
|
60
Skyworks Solutions
SWKS
$11.1B
| $1.43M | 0.38% |
7,443
-11,704
| -61% | -$2.24M |
|
61
Centene
CNC
$14.3B
| $1.4M | 0.37% |
19,238
-14,363
| -43% | -$1.05M |
|
62
ServiceNow
NOW
$190B
| $1.4M | 0.37% |
2,549
-2,201
| -46% | -$1.21M |
|
63
XPO
XPO
$15.3B
| $1.31M | 0.35% |
9,393
-12,213
| -57% | -$1.71M |
|
64
Autodesk
ADSK
$67.3B
| $1.3M | 0.34% |
4,437
-4,589
| -51% | -$1.34M |
|
65
PayPal
PYPL
$67.1B
| $1.29M | 0.34% |
4,438
-4,409
| -50% | -$1.28M |
|
66
Alphabet (Google) Class C
GOOG
$2.58T
| $1.28M | 0.34% |
512
+1
| +0.2% | +$2.51K |
|
67
Palo Alto Networks
PANW
$127B
| $1.28M | 0.34% |
3,448
-3,554
| -51% | -$1.32M |
|
68
Vanguard S&P 500 ETF
VOO
$726B
| $1.26M | 0.33% |
3,190
| – | – |
|
69
KKR & Co
KKR
$124B
| $1.23M | 0.32% |
20,760
-565
| -3% | -$33.5K |
|
70
Charter Communications
CHTR
$36.3B
| $1.23M | 0.32% |
1,704
-2,280
| -57% | -$1.64M |
|
71
Chipotle Mexican Grill
CMG
$56.5B
| $1.22M | 0.32% |
790
-963
| -55% | -$1.49M |
|
72
Lowe's Companies
LOW
$145B
| $1.12M | 0.3% |
5,770
-5,005
| -46% | -$971K |
|
73
SS&C Technologies
SSNC
$21.7B
| $1.11M | 0.29% |
15,426
-20,425
| -57% | -$1.47M |
|
|
74
Comcast
CMCSA
$125B
| $1.06M | 0.28% |
18,641
-254,744
| -93% | -$14.5M |
|
75
Corpay
CPAY
$23B
| $1.01M | 0.27% |
3,956
-4,236
| -52% | -$1.08M |
|