PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+1.42%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(-3.2%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
223
New
14
Increased
72
Reduced
80
Closed
41
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$2.3M |
| 2 |
Travel + Leisure Co
TNL
|
$1.15M |
| 3 |
Microsoft
MSFT
|
$1.07M |
| 4 |
AT&T
T
|
$807K |
| 5 |
Apple
AAPL
|
$598K |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.43M |
| 2 |
Interpublic Group of Companies
IPG
|
$1.4M |
| 3 |
Morgan Stanley
MS
|
$1.35M |
| 4 |
Steel Dynamics
STLD
|
$1.22M |
| 5 |
Pfizer
PFE
|
$1.2M |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Financials | 12.09% |
| 3 | Consumer Discretionary | 9.6% |
| 4 | Communication Services | 9.52% |
| 5 | Healthcare | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$513B
| $2.13M | 0.58% |
3,497
-534
| -13% | -$326K |
|
52
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.91M | 0.52% |
16,203
+116
| +0.7% | +$13.6K |
|
53
KNOT Offshore Partners
KNOP
$291M
| $1.88M | 0.51% |
100,000
| – | – |
|
54
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.78M | 0.48% |
11,557
+52
| +0.5% | +$7.99K |
|
55
Visa
V
$683B
| $1.76M | 0.48% |
7,878
-2,015
| -20% | -$449K |
|
56
Mastercard
MA
$538B
| $1.61M | 0.44% |
4,634
-994
| -18% | -$346K |
|
57
Palo Alto Networks
PANW
$127B
| $1.48M | 0.4% |
3,089
-359
| -10% | -$172K |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $1.36M | 0.37% |
512
| – | – |
|
59
Vanguard S&P 500 ETF
VOO
$726B
| $1.27M | 0.34% |
3,200
+10
| +0.3% | +$3.96K |
|
60
PayPal
PYPL
$67.1B
| $1.24M | 0.34% |
4,754
+316
| +7% | +$82.2K |
|
61
ServiceNow
NOW
$190B
| $1.17M | 0.32% |
1,881
-668
| -26% | -$416K |
|
62
Goldman Sachs
GS
$226B
| $1.16M | 0.32% |
3,073
-1,123
| -27% | -$425K |
|
63
Charter Communications
CHTR
$36.3B
| $1.16M | 0.32% |
1,596
-108
| -6% | -$78.6K |
|
64
Lowe's Companies
LOW
$145B
| $1.15M | 0.31% |
5,661
-109
| -2% | -$22.1K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $1.07M | 0.29% |
13,618
+652
| +5% | +$51.2K |
|
66
Chipotle Mexican Grill
CMG
$56.5B
| $1.05M | 0.29% |
576
-214
| -27% | -$389K |
|
67
VanEck Agribusiness ETF
MOO
$628M
| $1.01M | 0.28% |
11,104
| – | – |
|
68
Tesla
TSLA
$1.08T
| $948K | 0.26% |
1,222
+290
| +31% | +$225K |
|
69
Genesis Energy
GEL
$2.08B
| $942K | 0.26% |
94,441
+21,867
| +30% | +$218K |
|
70
Skyworks Solutions
SWKS
$11.1B
| $934K | 0.25% |
5,668
-1,775
| -24% | -$292K |
|
71
Autodesk
ADSK
$67.3B
| $923K | 0.25% |
3,238
-1,199
| -27% | -$342K |
|
72
Home Depot
HD
$405B
| $871K | 0.24% |
2,655
-129
| -5% | -$42.3K |
|
73
First Solar
FSLR
$20.9B
| $852K | 0.23% |
8,927
-924
| -9% | -$88.2K |
|
74
Starbucks
SBUX
$100B
| $851K | 0.23% |
7,714
+673
| +10% | +$74.2K |
|
75
FedEx
FDX
$54.5B
| $849K | 0.23% |
3,869
-1,318
| -25% | -$289K |
|