PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
-0.48%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(+5%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
234
New
41
Increased
118
Reduced
43
Closed
23
Top Buys
| 1 |
Lockheed Martin
LMT
|
$5.03M |
| 2 |
International Paper
IP
|
$4.39M |
| 3 |
Leggett & Platt
LEG
|
$3.97M |
| 4 |
Watsco
WSO
|
$2M |
| 5 |
PayPal
PYPL
|
$1.98M |
Top Sells
| 1 |
Penske Automotive Group
PAG
|
$4.85M |
| 2 |
Emerson Electric
EMR
|
$4.62M |
| 3 |
Exelon
EXC
|
$3.9M |
| 4 |
iShares US Telecommunications ETF
IYZ
|
$953K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$902K |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Financials | 11.3% |
| 3 | Healthcare | 9.98% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Consumer Staples | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
PayPal
PYPL
$67.1B
| $2.58M | 0.59% |
22,281
+17,158
| +335% | +$1.98M |
|
52
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.11M | 0.48% |
16,428
+100
| +0.6% | +$12.8K |
|
53
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2.07M | 0.47% |
28,453
+16,261
| +133% | +$1.18M |
|
54
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $2M | 0.46% |
9,806
+5,658
| +136% | +$1.15M |
|
55
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.94M | 0.45% |
27,219
+15,838
| +139% | +$1.13M |
|
56
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.89M | 0.43% |
11,660
+50
| +0.4% | +$8.11K |
|
57
KNOT Offshore Partners
KNOP
$291M
| $1.69M | 0.39% |
100,000
| – | – |
|
58
Tesla
TSLA
$1.08T
| $1.63M | 0.37% |
1,509
+254
| +20% | +$274K |
|
59
Mastercard
MA
$538B
| $1.55M | 0.35% |
4,327
-973
| -18% | -$348K |
|
60
Visa
V
$683B
| $1.53M | 0.35% |
6,899
+191
| +3% | +$42.4K |
|
61
Netflix
NFLX
$513B
| $1.51M | 0.35% |
4,028
+595
| +17% | +$223K |
|
62
Palo Alto Networks
PANW
$127B
| $1.46M | 0.34% |
2,346
-535
| -19% | -$333K |
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $1.43M | 0.33% |
512
| – | – |
|
64
Merck
MRK
$210B
| $1.37M | 0.31% |
16,687
+312
| +2% | +$25.6K |
|
65
Vanguard S&P 500 ETF
VOO
$726B
| $1.34M | 0.31% |
3,233
+11
| +0.3% | +$4.57K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $1.21M | 0.28% |
14,259
+86
| +0.6% | +$7.29K |
|
67
VanEck Agribusiness ETF
MOO
$628M
| $1.18M | 0.27% |
11,237
+2
| +0% | +$209 |
|
68
Eli Lilly
LLY
$657B
| $1.15M | 0.26% |
4,010
+173
| +5% | +$49.6K |
|
69
NVIDIA
NVDA
$4.24T
| $1.11M | 0.25% |
4,054
+284
| +8% | +$77.5K |
|
70
AT&T
T
$209B
| $1.07M | 0.25% |
45,413
+32,366
| +248% | +$765K |
|
71
Vertex Pharmaceuticals
VRTX
$100B
| $1.06M | 0.24% |
4,071
-351
| -8% | -$91.7K |
|
72
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.04M | 0.24% |
14,994
+6,023
| +67% | +$419K |
|
73
Centene
CNC
$14.3B
| $1.03M | 0.24% |
12,183
-336
| -3% | -$28.3K |
|
74
CF Industries
CF
$14B
| $1.02M | 0.23% |
9,927
-854
| -8% | -$88K |
|
75
ServiceNow
NOW
$190B
| $1.01M | 0.23% |
1,810
+126
| +7% | +$70.2K |
|