PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
-2.08%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(-2.8%)
Cap. Flow
-$580M
Cap. Flow
% of AUM
-154.53%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
225
New
20
Increased
100
Reduced
63
Closed
25
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.47M |
| 2 |
OGE Energy
OGE
|
$4.47M |
| 3 |
Dow Inc
DOW
|
$3.99M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.75M |
| 5 |
Tesla
TSLA
|
$1.03M |
Top Sells
| 1 |
GTM
ZoomInfo Technologies
GTM
|
$588M |
| 2 |
PPL Corp
PPL
|
$4.74M |
| 3 |
Cisco
CSCO
|
$3.74M |
| 4 |
Clearway Energy Class C
CWEN
|
$902K |
| 5 |
Amgen
AMGN
|
$790K |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 9.29% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $2.31M | 0.62% |
17,037
-1,846
| -10% | -$251K |
|
52
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.86M | 0.49% |
16,642
+107
| +0.6% | +$11.9K |
|
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $1.82M | 0.49% |
18,955
+18,156
| +2,272% | +$1.75M |
|
54
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.68M | 0.45% |
27,948
| – | – |
|
55
T-Mobile US
TMUS
$284B
| $1.65M | 0.44% |
12,280
+4,975
| +68% | +$668K |
|
56
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.59M | 0.42% |
11,775
+58
| +0.5% | +$7.84K |
|
57
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $1.59M | 0.42% |
9,806
| – | – |
|
58
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.41M | 0.38% |
25,992
-1,227
| -5% | -$66.7K |
|
|
59
Tesla
TSLA
$1.08T
| $1.39M | 0.37% |
5,225
+3,873
| +286% | +$1.03M |
|
60
Merck
MRK
$210B
| $1.3M | 0.35% |
15,051
+62
| +0.4% | +$5.35K |
|
61
Eli Lilly
LLY
$657B
| $1.29M | 0.34% |
3,981
+286
| +8% | +$92.5K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $1.2M | 0.32% |
15,263
+2,054
| +16% | +$161K |
|
63
Visa
V
$683B
| $1.12M | 0.3% |
6,318
-184
| -3% | -$32.7K |
|
64
Vertex Pharmaceuticals
VRTX
$100B
| $1.09M | 0.29% |
3,745
+153
| +4% | +$44.3K |
|
65
Mastercard
MA
$538B
| $1.07M | 0.29% |
3,772
+98
| +3% | +$27.9K |
|
66
Vanguard S&P 500 ETF
VOO
$726B
| $1.07M | 0.29% |
3,246
+13
| +0.4% | +$4.29K |
|
67
Starbucks
SBUX
$100B
| $1.04M | 0.28% |
12,368
+58
| +0.5% | +$4.89K |
|
68
Genesis Energy
GEL
$2.08B
| $1.04M | 0.28% |
112,647
+382
| +0.3% | +$3.51K |
|
69
Palo Alto Networks
PANW
$127B
| $984K | 0.26% |
6,004
+4,194
| +232% | +$687K |
|
70
Blackstone Secured Lending
BXSL
$6.88B
| $944K | 0.25% |
+41,511
| New | +$944K |
|
71
VanEck Agribusiness ETF
MOO
$628M
| $907K | 0.24% |
11,237
| – | – |
|
72
Danaher
DHR
$147B
| $895K | 0.24% |
3,466
+1,252
| +57% | +$323K |
|
73
Netflix
NFLX
$513B
| $882K | 0.24% |
3,746
-651
| -15% | -$153K |
|
74
UnitedHealth
UNH
$281B
| $879K | 0.23% |
1,741
+489
| +39% | +$247K |
|
75
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $863K | 0.23% |
14,664
+85
| +0.6% | +$5K |
|