PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+9.1%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$529M
AUM Growth
+$529M
(+28%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
16.51%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
275
New
56
Increased
123
Reduced
39
Closed
18
Top Buys
| 1 |
Unum
UNM
|
$7.46M |
| 2 |
Corning
GLW
|
$6.49M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.42M |
| 4 |
Tapestry
TPR
|
$3.29M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$3.16M |
Top Sells
| 1 |
NetApp
NTAP
|
$5.33M |
| 2 |
EOG Resources
EOG
|
$4.54M |
| 3 |
GTM
ZoomInfo Technologies
GTM
|
$1.77M |
| 4 |
NRG Energy
NRG
|
$1.32M |
| 5 |
Vertiv
VRT
|
$1.06M |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Financials | 13.43% |
| 3 | Consumer Discretionary | 9.15% |
| 4 | Healthcare | 8.53% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.98M | 0.94% |
8
| – | – |
|
52
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.52M | 0.66% |
19,407
+7,323
| +61% | +$1.33M |
|
|
53
Vanguard Total International Stock ETF
VXUS
$102B
| $3.16M | 0.6% |
+51,720
| New | +$3.16M |
|
54
Netflix
NFLX
$513B
| $2.55M | 0.48% |
4,174
| – | – |
|
55
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $2.52M | 0.48% |
+63,630
| New | +$2.52M |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $2.34M | 0.44% |
13,773
+180
| +1% | +$30.6K |
|
57
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.28M | 0.43% |
17,315
+95
| +0.6% | +$12.5K |
|
58
Westrock Coffee
WEST
$512M
| $2.06M | 0.39% |
195,880
+80
| +0% | +$840 |
|
59
Eli Lilly
LLY
$657B
| $1.77M | 0.33% |
2,309
-288
| -11% | -$221K |
|
60
Visa
V
$683B
| $1.69M | 0.32% |
6,044
+140
| +2% | +$39.2K |
|
|
61
Vertiv
VRT
$48.7B
| $1.68M | 0.32% |
20,101
-12,659
| -39% | -$1.06M |
|
62
Xcel Energy
XEL
$42.8B
| $1.65M | 0.31% |
+29,840
| New | +$1.65M |
|
63
Vanguard S&P 500 ETF
VOO
$726B
| $1.64M | 0.31% |
3,422
+93
| +3% | +$44.5K |
|
64
Mastercard
MA
$538B
| $1.51M | 0.29% |
3,197
+84
| +3% | +$39.8K |
|
65
Exxon Mobil
XOM
$487B
| $1.43M | 0.27% |
12,105
+2,534
| +26% | +$299K |
|
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.28M | 0.24% |
3,108
+358
| +13% | +$148K |
|
67
ServiceNow
NOW
$190B
| $1.21M | 0.23% |
1,595
-61
| -4% | -$46.3K |
|
68
Merck
MRK
$210B
| $1.21M | 0.23% |
9,198
-339
| -4% | -$44.5K |
|
69
Novo Nordisk
NVO
$251B
| $1.19M | 0.23% |
9,278
-1,481
| -14% | -$190K |
|
70
Vistra
VST
$64.1B
| $1.12M | 0.21% |
15,622
+249
| +2% | +$17.8K |
|
71
Vertex Pharmaceuticals
VRTX
$100B
| $1.01M | 0.19% |
2,410
+177
| +8% | +$74.3K |
|
72
Genesis Energy
GEL
$2.08B
| $993K | 0.19% |
89,313
| – | – |
|
73
Lowe's Companies
LOW
$145B
| $968K | 0.18% |
3,900
+293
| +8% | +$72.7K |
|
74
Salesforce
CRM
$245B
| $938K | 0.18% |
3,173
+126
| +4% | +$37.3K |
|
75
Blackstone Secured Lending
BXSL
$6.88B
| $938K | 0.18% |
29,651
| – | – |
|