PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+10.4%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$415M
AUM Growth
+$415M
(+13%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
216
New
34
Increased
89
Reduced
61
Closed
23
Top Buys
| 1 |
Coca-Cola
KO
|
$5.19M |
| 2 |
Fidelity National Financial
FNF
|
$4.73M |
| 3 |
EOG Resources
EOG
|
$3.48M |
| 4 |
Watsco
WSO
|
$3M |
| 5 |
Corning
GLW
|
$2.69M |
Top Sells
| 1 |
General Dynamics
GD
|
$5.06M |
| 2 |
Archer Daniels Midland
ADM
|
$4.72M |
| 3 |
Hartford Financial Services
HIG
|
$4.65M |
| 4 |
Steel Dynamics
STLD
|
$4.26M |
| 5 |
AT&T
T
|
$4.09M |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Financials | 10.79% |
| 3 | Healthcare | 9.23% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Utilities | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.11M | 0.51% |
16,328
+125
| +0.8% | +$16.1K |
|
52
Netflix
NFLX
$513B
| $2.07M | 0.5% |
3,433
-64
| -2% | -$38.6K |
|
53
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.99M | 0.48% |
11,610
+53
| +0.5% | +$9.1K |
|
54
Mastercard
MA
$538B
| $1.9M | 0.46% |
5,300
+666
| +14% | +$239K |
|
55
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.7M | 0.41% |
+43,474
| New | +$1.7M |
|
56
Palo Alto Networks
PANW
$127B
| $1.6M | 0.39% |
2,881
-208
| -7% | -$116K |
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $1.48M | 0.36% |
512
| – | – |
|
58
Visa
V
$683B
| $1.45M | 0.35% |
6,708
-1,170
| -15% | -$253K |
|
59
Vanguard S&P 500 ETF
VOO
$726B
| $1.41M | 0.34% |
3,222
+22
| +0.7% | +$9.61K |
|
60
KNOT Offshore Partners
KNOP
$291M
| $1.34M | 0.32% |
100,000
| – | – |
|
61
Tesla
TSLA
$1.08T
| $1.33M | 0.32% |
1,255
+33
| +3% | +$34.9K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $1.32M | 0.32% |
14,173
+555
| +4% | +$51.8K |
|
63
Merck
MRK
$210B
| $1.26M | 0.3% |
16,375
+9,939
| +154% | +$763K |
|
64
NVIDIA
NVDA
$4.24T
| $1.11M | 0.27% |
3,770
+192
| +5% | +$56.5K |
|
65
ServiceNow
NOW
$190B
| $1.09M | 0.26% |
1,684
-197
| -10% | -$128K |
|
66
Home Depot
HD
$405B
| $1.08M | 0.26% |
2,597
-58
| -2% | -$24.1K |
|
67
VanEck Agribusiness ETF
MOO
$628M
| $1.07M | 0.26% |
11,235
+131
| +1% | +$12.5K |
|
68
Goldman Sachs
GS
$226B
| $1.07M | 0.26% |
2,788
-285
| -9% | -$109K |
|
69
Eli Lilly
LLY
$657B
| $1.06M | 0.26% |
+3,837
| New | +$1.06M |
|
70
Charter Communications
CHTR
$36.3B
| $1.05M | 0.25% |
1,608
+12
| +0.8% | +$7.83K |
|
71
Centene
CNC
$14.3B
| $1.03M | 0.25% |
12,519
-992
| -7% | -$81.7K |
|
72
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.02M | 0.25% |
+14,420
| New | +$1.02M |
|
73
Lowe's Companies
LOW
$145B
| $1.02M | 0.25% |
3,945
-1,716
| -30% | -$444K |
|
74
Procter & Gamble
PG
$368B
| $971K | 0.23% |
5,932
+609
| +11% | +$99.7K |
|
75
Vertex Pharmaceuticals
VRTX
$100B
| $971K | 0.23% |
4,422
+1,603
| +57% | +$352K |
|