PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
-13.99%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(-11%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
227
New
16
Increased
94
Reduced
79
Closed
22
Top Buys
| 1 |
GTM
ZoomInfo Technologies
GTM
|
$21.3M |
| 2 |
Amazon
AMZN
|
$6.19M |
| 3 |
Cummins
CMI
|
$1.08M |
| 4 |
JPMorgan Chase
JPM
|
$906K |
| 5 |
PayPal
PYPL
|
$869K |
Top Sells
| 1 |
Chevron
CVX
|
$1.81M |
| 2 |
AbbVie
ABBV
|
$1.6M |
| 3 |
First Horizon
FHN
|
$1.58M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.28M |
| 5 |
Walt Disney
DIS
|
$604K |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Financials | 10.88% |
| 3 | Healthcare | 10.41% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Consumer Staples | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
PayPal
PYPL
$67.1B
| $2.43M | 0.63% |
34,728
+12,447
| +56% | +$869K |
|
52
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.96M | 0.51% |
16,535
+107
| +0.7% | +$12.7K |
|
53
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.79M | 0.46% |
27,948
-505
| -2% | -$32.3K |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $1.75M | 0.45% |
799
+287
| +56% | +$628K |
|
55
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.68M | 0.44% |
11,717
+57
| +0.5% | +$8.18K |
|
56
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $1.66M | 0.43% |
9,806
| – | – |
|
57
KNOT Offshore Partners
KNOP
$291M
| $1.64M | 0.42% |
100,000
| – | – |
|
58
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.54M | 0.4% |
27,219
| – | – |
|
59
Merck
MRK
$210B
| $1.37M | 0.35% |
14,989
-1,698
| -10% | -$155K |
|
60
Visa
V
$683B
| $1.28M | 0.33% |
6,502
-397
| -6% | -$78.2K |
|
61
Eli Lilly
LLY
$657B
| $1.2M | 0.31% |
3,695
-315
| -8% | -$102K |
|
62
Mastercard
MA
$538B
| $1.16M | 0.3% |
3,674
-653
| -15% | -$206K |
|
63
AT&T
T
$209B
| $1.13M | 0.29% |
54,039
+8,626
| +19% | +$181K |
|
64
Vanguard S&P 500 ETF
VOO
$726B
| $1.13M | 0.29% |
3,233
| – | – |
|
65
NextEra Energy, Inc.
NEE
$148B
| $1.02M | 0.27% |
13,209
-1,050
| -7% | -$81.3K |
|
66
Vertex Pharmaceuticals
VRTX
$100B
| $1.01M | 0.26% |
3,592
-479
| -12% | -$135K |
|
67
T-Mobile US
TMUS
$284B
| $983K | 0.25% |
7,305
+3,072
| +73% | +$413K |
|
68
VanEck Agribusiness ETF
MOO
$628M
| $972K | 0.25% |
11,237
| – | – |
|
69
ServiceNow
NOW
$190B
| $949K | 0.25% |
1,995
+185
| +10% | +$88K |
|
70
Starbucks
SBUX
$100B
| $941K | 0.24% |
12,310
+2,383
| +24% | +$182K |
|
71
FedEx
FDX
$54.5B
| $935K | 0.24% |
4,117
+509
| +14% | +$116K |
|
72
Procter & Gamble
PG
$368B
| $920K | 0.24% |
6,397
+192
| +3% | +$27.6K |
|
73
Tesla
TSLA
$1.08T
| $910K | 0.24% |
1,352
-157
| -10% | -$106K |
|
74
Centene
CNC
$14.3B
| $906K | 0.23% |
10,702
-1,481
| -12% | -$125K |
|
75
Genesis Energy
GEL
$2.08B
| $900K | 0.23% |
112,265
+32,788
| +41% | +$263K |
|