PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+11.88%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(-18%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-34.54%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
237
New
27
Increased
21
Reduced
171
Closed
18
Top Buys
| 1 |
Comerica
CMA
|
$5.84M |
| 2 |
Entergy
ETR
|
$4.76M |
| 3 |
HF Sinclair
DINO
|
$3.99M |
| 4 |
Tapestry
TPR
|
$3.37M |
| 5 |
Clearway Energy Class C
CWEN
|
$1.01M |
Top Sells
| 1 |
GTM
ZoomInfo Technologies
GTM
|
$20.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$20.6M |
| 3 |
Apple
AAPL
|
$20.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.59M |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Financials | 12.16% |
| 3 | Consumer Discretionary | 8.45% |
| 4 | Healthcare | 7.93% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.24T
| $2.68M | 0.65% |
5,405
+103
| +2% | +$51K |
|
52
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.15M | 0.52% |
17,220
-16,952
| -50% | -$2.12M |
|
53
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.06M | 0.5% |
12,084
-11,834
| -49% | -$2.02M |
|
54
Netflix
NFLX
$513B
| $2.03M | 0.49% |
4,174
-4,060
| -49% | -$1.98M |
|
55
Westrock Coffee
WEST
$512M
| $2M | 0.48% |
195,800
-192,894
| -50% | -$1.97M |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $1.92M | 0.46% |
13,593
-13,593
| -50% | -$1.92M |
|
57
Vertiv
VRT
$48.7B
| $1.57M | 0.38% |
32,760
-2,697
| -8% | -$130K |
|
58
Visa
V
$683B
| $1.54M | 0.37% |
5,904
-110
| -2% | -$28.6K |
|
59
Eli Lilly
LLY
$657B
| $1.51M | 0.37% |
2,597
-205
| -7% | -$119K |
|
60
Vanguard S&P 500 ETF
VOO
$726B
| $1.45M | 0.35% |
3,329
-3,275
| -50% | -$1.43M |
|
61
Mastercard
MA
$538B
| $1.33M | 0.32% |
3,113
-158
| -5% | -$67.4K |
|
62
Tesla
TSLA
$1.08T
| $1.28M | 0.31% |
5,151
-5,337
| -51% | -$1.33M |
|
63
ServiceNow
NOW
$190B
| $1.17M | 0.28% |
1,656
+379
| +30% | +$268K |
|
64
Novo Nordisk
NVO
$251B
| $1.11M | 0.27% |
10,759
-10,759
| -50% | -$1.11M |
|
65
Palo Alto Networks
PANW
$127B
| $1.11M | 0.27% |
3,772
-684
| -15% | -$202K |
|
66
Cheniere Energy
LNG
$53.1B
| $1.05M | 0.25% |
6,133
-445
| -7% | -$76K |
|
67
Merck
MRK
$210B
| $1.04M | 0.25% |
9,537
-214
| -2% | -$23.3K |
|
68
Genesis Energy
GEL
$2.08B
| $1.03M | 0.25% |
89,313
-3,078
| -3% | -$35.6K |
|
69
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.01M | 0.24% |
26,951
-26,689
| -50% | -$1M |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $981K | 0.24% |
2,750
-2,750
| -50% | -$981K |
|
71
Exxon Mobil
XOM
$487B
| $957K | 0.23% |
9,571
-9,727
| -50% | -$973K |
|
72
T-Mobile US
TMUS
$284B
| $912K | 0.22% |
5,688
-650
| -10% | -$104K |
|
73
Vertex Pharmaceuticals
VRTX
$100B
| $909K | 0.22% |
2,233
-102
| -4% | -$41.5K |
|
74
VanEck Agribusiness ETF
MOO
$628M
| $884K | 0.21% |
11,598
-11,356
| -49% | -$865K |
|
75
SPDR Gold Trust
GLD
$107B
| $860K | 0.21% |
4,500
-4,500
| -50% | -$860K |
|