PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+1.74%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$558M
AUM Growth
+$558M
(+5.5%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
266
New
9
Increased
68
Reduced
87
Closed
13
Top Buys
| 1 |
GTM
ZoomInfo Technologies
GTM
|
$12.5M |
| 2 |
Zions Bancorporation
ZION
|
$6.81M |
| 3 |
NVIDIA
NVDA
|
$6.34M |
| 4 |
Xcel Energy
XEL
|
$4.81M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.51M |
Top Sells
| 1 |
NRG Energy
NRG
|
$6.97M |
| 2 |
Blackstone Secured Lending
BXSL
|
$938K |
| 3 |
Arista Networks
ANET
|
$662K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$344K |
| 5 |
General Mills
GIS
|
$284K |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Financials | 13.48% |
| 3 | Consumer Discretionary | 8.62% |
| 4 | Healthcare | 7.91% |
| 5 | Communication Services | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.9M | 0.88% |
8
| – | – |
|
52
Vanguard Total International Stock ETF
VXUS
$102B
| $3.8M | 0.68% |
63,094
+11,374
| +22% | +$686K |
|
53
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.63M | 0.65% |
19,890
+483
| +2% | +$88.2K |
|
54
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $3.31M | 0.59% |
84,882
+21,252
| +33% | +$830K |
|
55
Netflix
NFLX
$513B
| $2.82M | 0.5% |
4,174
| – | – |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $2.53M | 0.45% |
13,784
+11
| +0.1% | +$2.02K |
|
57
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.22M | 0.4% |
17,430
+115
| +0.7% | +$14.6K |
|
58
Eli Lilly
LLY
$657B
| $2.06M | 0.37% |
2,280
-29
| -1% | -$26.3K |
|
59
Westrock Coffee
WEST
$512M
| $2M | 0.36% |
195,880
| – | – |
|
60
Vertiv
VRT
$48.7B
| $1.74M | 0.31% |
20,138
+37
| +0.2% | +$3.2K |
|
61
Vanguard S&P 500 ETF
VOO
$726B
| $1.71M | 0.31% |
3,422
| – | – |
|
62
Visa
V
$683B
| $1.6M | 0.29% |
6,104
+60
| +1% | +$15.7K |
|
63
Mastercard
MA
$538B
| $1.41M | 0.25% |
3,203
+6
| +0.2% | +$2.65K |
|
64
Exxon Mobil
XOM
$487B
| $1.34M | 0.24% |
11,631
-474
| -4% | -$54.6K |
|
65
Novo Nordisk
NVO
$251B
| $1.33M | 0.24% |
9,288
+10
| +0.1% | +$1.43K |
|
66
ServiceNow
NOW
$190B
| $1.26M | 0.23% |
1,602
+7
| +0.4% | +$5.51K |
|
67
Genesis Energy
GEL
$2.08B
| $1.24M | 0.22% |
86,667
-2,646
| -3% | -$37.9K |
|
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.18M | 0.21% |
2,897
-211
| -7% | -$85.8K |
|
69
Vertex Pharmaceuticals
VRTX
$100B
| $1.12M | 0.2% |
2,381
-29
| -1% | -$13.6K |
|
70
Vistra
VST
$64.1B
| $1.09M | 0.19% |
12,620
-3,002
| -19% | -$258K |
|
71
Merck
MRK
$210B
| $1.07M | 0.19% |
8,652
-546
| -6% | -$67.6K |
|
72
T-Mobile US
TMUS
$284B
| $977K | 0.18% |
5,546
+4
| +0.1% | +$705 |
|
73
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $955K | 0.17% |
10,177
| – | – |
|
74
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $907K | 0.16% |
8,867
+77
| +0.9% | +$7.88K |
|
75
Tesla
TSLA
$1.08T
| $890K | 0.16% |
4,499
-46
| -1% | -$9.1K |
|