PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+5.33%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(+6.3%)
Cap. Flow
+$9.32M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
240
New
20
Increased
70
Reduced
92
Closed
18
Top Buys
| 1 |
GTM
ZoomInfo Technologies
GTM
|
$16.2M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$4.14M |
| 3 |
Zions Bancorporation
ZION
|
$3.8M |
| 4 |
Home Depot
HD
|
$2.81M |
| 5 |
Westrock Coffee
WEST
|
$2.11M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$4.37M |
| 2 |
Newell Brands
NWL
|
$4.24M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$806K |
| 4 |
American Electric Power
AEP
|
$708K |
| 5 |
Apple
AAPL
|
$645K |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 8.97% |
| 4 | Consumer Staples | 7.84% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$66.2B
| $2.22M | 0.53% |
33,276
-566
| -2% | -$37.8K |
|
|
52
Westrock Coffee
WEST
$510M
| $2.11M | 0.5% |
+194,347
| New | +$2.11M |
|
53
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.08M | 0.49% |
16,973
+113
| +0.7% | +$13.9K |
|
54
NVIDIA
NVDA
$4.16T
| $1.94M | 0.46% |
4,593
+5
| +0.1% | +$2.12K |
|
55
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.94M | 0.46% |
11,902
| – | – |
|
56
Netflix
NFLX
$516B
| $1.75M | 0.42% |
3,967
| – | – |
|
57
Alphabet (Google) Class C
GOOG
$2.56T
| $1.64M | 0.39% |
13,593
| – | – |
|
58
Visa
V
$679B
| $1.5M | 0.36% |
6,309
+1,166
| +23% | +$277K |
|
59
Merck
MRK
$214B
| $1.41M | 0.34% |
12,213
-200
| -2% | -$23.1K |
|
60
Eli Lilly
LLY
$659B
| $1.39M | 0.33% |
2,971
-34
| -1% | -$15.9K |
|
61
Tesla
TSLA
$1.06T
| $1.35M | 0.32% |
5,159
+183
| +4% | +$47.9K |
|
62
Vanguard S&P 500 ETF
VOO
$720B
| $1.35M | 0.32% |
3,290
| – | – |
|
63
Mastercard
MA
$535B
| $1.32M | 0.31% |
3,346
+489
| +17% | +$192K |
|
64
Vertiv
VRT
$47.4B
| $1.25M | 0.3% |
50,269
+13,321
| +36% | +$330K |
|
65
Palo Alto Networks
PANW
$127B
| $1.24M | 0.3% |
4,864
-38
| -0.8% | -$9.71K |
|
66
Blackstone Secured Lending
BXSL
$6.8B
| $1.13M | 0.27% |
40,651
| – | – |
|
67
Cheniere Energy
LNG
$52.9B
| $1.06M | 0.25% |
6,958
-209
| -3% | -$31.8K |
|
68
Exxon Mobil
XOM
$489B
| $1.03M | 0.24% |
9,571
| – | – |
|
69
T-Mobile US
TMUS
$288B
| $1M | 0.24% |
7,218
-3,087
| -30% | -$429K |
|
70
NextEra Energy, Inc.
NEE
$150B
| $947K | 0.23% |
12,768
-1,798
| -12% | -$133K |
|
71
Procter & Gamble
PG
$370B
| $939K | 0.22% |
6,188
+210
| +4% | +$31.9K |
|
72
VanEck Agribusiness ETF
MOO
$621M
| $938K | 0.22% |
11,477
| – | – |
|
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $938K | 0.22% |
2,750
| – | – |
|
74
Financial Select Sector SPDR Fund
XLF
$53.7B
| $900K | 0.21% |
26,701
+122
| +0.5% | +$4.11K |
|
75
Genesis Energy
GEL
$2.05B
| $897K | 0.21% |
93,905
-5,565
| -6% | -$53.1K |
|