PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
-5.47%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
(+20%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
22.13%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
236
New
14
Increased
115
Reduced
81
Closed
26
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$18.9M |
| 2 |
Apple
AAPL
|
$18.4M |
| 3 |
GTM
ZoomInfo Technologies
GTM
|
$15.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$12.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.05M |
Top Sells
| 1 |
Broadcom
AVGO
|
$3.05M |
| 2 |
PayPal
PYPL
|
$2.22M |
| 3 |
NRG Energy
NRG
|
$1.14M |
| 4 |
Snap-on
SNA
|
$1.07M |
| 5 |
NetApp
NTAP
|
$825K |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Financials | 10.54% |
| 3 | Healthcare | 8.27% |
| 4 | Communication Services | 7.35% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clearway Energy Class C
CWEN
$3.38B
| $3.72M | 0.74% |
175,665
+20,876
| +13% | +$442K |
|
52
Vanguard Dividend Appreciation ETF
VIG
$95B
| $3.72M | 0.74% |
23,918
+12,016
| +101% | +$1.87M |
|
53
Alphabet (Google) Class C
GOOG
$2.56T
| $3.58M | 0.71% |
27,186
+13,593
| +100% | +$1.79M |
|
54
Westrock Coffee
WEST
$510M
| $3.44M | 0.68% |
388,694
+194,347
| +100% | +$1.72M |
|
55
Netflix
NFLX
$516B
| $3.11M | 0.62% |
8,234
+4,267
| +108% | +$1.61M |
|
56
Tesla
TSLA
$1.06T
| $2.62M | 0.52% |
10,488
+5,329
| +103% | +$1.33M |
|
57
Vanguard S&P 500 ETF
VOO
$720B
| $2.59M | 0.51% |
6,604
+3,314
| +101% | +$1.3M |
|
58
NVIDIA
NVDA
$4.16T
| $2.31M | 0.46% |
5,302
+709
| +15% | +$308K |
|
59
Exxon Mobil
XOM
$489B
| $2.27M | 0.45% |
19,298
+9,727
| +102% | +$1.14M |
|
60
Novo Nordisk
NVO
$251B
| $1.96M | 0.39% |
21,518
+16,433
| +323% | +$1.49M |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.93M | 0.38% |
5,500
+2,750
| +100% | +$963K |
|
62
VanEck Agribusiness ETF
MOO
$621M
| $1.81M | 0.36% |
22,954
+11,477
| +100% | +$903K |
|
63
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.78M | 0.35% |
53,640
+26,939
| +101% | +$894K |
|
64
Blackstone Secured Lending
BXSL
$6.8B
| $1.62M | 0.32% |
59,302
+18,651
| +46% | +$510K |
|
65
SPDR Gold Trust
GLD
$110B
| $1.54M | 0.31% |
9,000
+4,500
| +100% | +$772K |
|
66
Eli Lilly
LLY
$659B
| $1.51M | 0.3% |
2,802
-169
| -6% | -$90.8K |
|
67
UnitedHealth
UNH
$280B
| $1.4M | 0.28% |
2,784
+1,391
| +100% | +$702K |
|
68
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $1.39M | 0.28% |
20,354
+10,177
| +100% | +$697K |
|
69
Visa
V
$679B
| $1.38M | 0.27% |
6,014
-295
| -5% | -$67.9K |
|
70
Vertiv
VRT
$47.4B
| $1.32M | 0.26% |
35,457
-14,812
| -29% | -$551K |
|
71
Mastercard
MA
$535B
| $1.3M | 0.26% |
3,271
-75
| -2% | -$29.7K |
|
72
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.27M | 0.25% |
30,324
+15,294
| +102% | +$639K |
|
73
AstraZeneca
AZN
$249B
| $1.22M | 0.24% |
18,070
+9,288
| +106% | +$629K |
|
74
Accenture
ACN
$160B
| $1.22M | 0.24% |
3,980
+2,029
| +104% | +$623K |
|
75
Dimensional US Equity ETF
DFUS
$16.3B
| $1.19M | 0.24% |
25,552
+12,819
| +101% | +$597K |
|