PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+8.69%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(+5.8%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
247
New
47
Increased
63
Reduced
110
Closed
16
Top Buys
| 1 |
Gilead Sciences
GILD
|
$6.07M |
| 2 |
Procter & Gamble
PG
|
$5.42M |
| 3 |
Packaging Corp of America
PKG
|
$5.25M |
| 4 |
Newell Brands
NWL
|
$4.31M |
| 5 |
United Parcel Service
UPS
|
$4.19M |
Top Sells
| 1 |
Watsco
WSO
|
$4.91M |
| 2 |
Fidelity National Financial
FNF
|
$4.47M |
| 3 |
Leggett & Platt
LEG
|
$4.43M |
| 4 |
Travel + Leisure Co
TNL
|
$4.08M |
| 5 |
Hasbro
HAS
|
$3.99M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Healthcare | 11.6% |
| 3 | Financials | 11.5% |
| 4 | Consumer Staples | 10.82% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.1M | 0.53% |
16,761
+119
| +0.7% | +$14.9K |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $1.97M | 0.5% |
16,370
-667
| -4% | -$80.3K |
|
53
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.8M | 0.45% |
11,843
+68
| +0.6% | +$10.3K |
|
54
T-Mobile US
TMUS
$284B
| $1.72M | 0.43% |
12,286
+6
| +0% | +$840 |
|
55
Merck
MRK
$210B
| $1.62M | 0.41% |
14,621
-430
| -3% | -$47.8K |
|
56
Eli Lilly
LLY
$657B
| $1.41M | 0.36% |
3,853
-128
| -3% | -$46.8K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $1.25M | 0.32% |
14,998
-265
| -2% | -$22.2K |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $1.19M | 0.3% |
13,357
-5,598
| -30% | -$497K |
|
59
Netflix
NFLX
$513B
| $1.16M | 0.29% |
3,940
+194
| +5% | +$57.2K |
|
60
Visa
V
$683B
| $1.16M | 0.29% |
5,582
-736
| -12% | -$153K |
|
61
Vanguard S&P 500 ETF
VOO
$726B
| $1.15M | 0.29% |
3,276
+30
| +0.9% | +$10.5K |
|
62
Starbucks
SBUX
$100B
| $1.14M | 0.29% |
11,519
-849
| -7% | -$84.2K |
|
63
Genesis Energy
GEL
$2.08B
| $1.11M | 0.28% |
108,279
-4,368
| -4% | -$44.6K |
|
64
Exxon Mobil
XOM
$487B
| $1.06M | 0.27% |
9,571
| – | – |
|
65
Mastercard
MA
$538B
| $1.06M | 0.27% |
3,034
-738
| -20% | -$257K |
|
66
Vertex Pharmaceuticals
VRTX
$100B
| $997K | 0.25% |
3,454
-291
| -8% | -$84K |
|
67
VanEck Agribusiness ETF
MOO
$628M
| $985K | 0.25% |
11,477
+240
| +2% | +$20.6K |
|
68
Blackstone Secured Lending
BXSL
$6.88B
| $946K | 0.24% |
41,511
| – | – |
|
69
UnitedHealth
UNH
$281B
| $923K | 0.23% |
1,741
| – | – |
|
70
Financial Select Sector SPDR Fund
XLF
$54.1B
| $905K | 0.23% |
26,453
+162
| +0.6% | +$5.54K |
|
71
Danaher
DHR
$147B
| $898K | 0.23% |
3,383
-83
| -2% | -$22K |
|
72
ConocoPhillips
COP
$124B
| $869K | 0.22% |
7,356
-711
| -9% | -$84K |
|
73
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $867K | 0.22% |
14,766
+102
| +0.7% | +$5.99K |
|
74
Novo Nordisk
NVO
$251B
| $856K | 0.22% |
6,325
+114
| +2% | +$15.4K |
|
75
Lowe's Companies
LOW
$145B
| $852K | 0.21% |
4,277
+475
| +12% | +$94.6K |
|