PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+6.82%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$612M
AUM Growth
+$612M
(+9.5%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
263
New
10
Increased
60
Reduced
75
Closed
26
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.7M |
| 2 |
Apple
AAPL
|
$22.5M |
| 3 |
Amazon
AMZN
|
$12.7M |
| 4 |
Microsoft
MSFT
|
$11.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$8.25M |
Top Sells
| 1 |
GTM
ZoomInfo Technologies
GTM
|
$12.6M |
| 2 |
Zions Bancorporation
ZION
|
$9.13M |
| 3 |
HF Sinclair
DINO
|
$6.06M |
| 4 |
Corning
GLW
|
$2.99M |
| 5 |
AT&T
T
|
$2.08M |
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Financials | 10.7% |
| 3 | Consumer Discretionary | 9.86% |
| 4 | Communication Services | 9.68% |
| 5 | Healthcare | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ally Financial
ALLY
$12.6B
| $4.73M | 0.77% |
132,851
-39,566
| -23% | -$1.41M |
|
52
United Parcel Service
UPS
$74.1B
| $4.57M | 0.75% |
33,554
-8,195
| -20% | -$1.12M |
|
53
Devon Energy
DVN
$22.9B
| $4.56M | 0.75% |
+116,486
| New | +$4.56M |
|
54
Westrock Coffee
WEST
$512M
| $4.01M | 0.66% |
391,680
+195,800
| +100% | +$2M |
|
55
Vanguard Total International Stock ETF
VXUS
$102B
| $3.8M | 0.62% |
63,094
| – | – |
|
56
Broadcom
AVGO
$1.4T
| $3.47M | 0.57% |
9,732
+2,586
| +36% | +$923K |
|
57
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $3.31M | 0.54% |
84,882
| – | – |
|
58
Eli Lilly
LLY
$657B
| $3.23M | 0.53% |
3,585
+1,305
| +57% | +$1.18M |
|
59
Netflix
NFLX
$513B
| $2.82M | 0.46% |
4,174
| – | – |
|
60
Exxon Mobil
XOM
$487B
| $2.6M | 0.43% |
22,575
+10,944
| +94% | +$1.26M |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.31M | 0.38% |
5,647
+2,750
| +95% | +$1.12M |
|
62
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.22M | 0.36% |
17,430
| – | – |
|
63
Visa
V
$683B
| $2.01M | 0.33% |
7,559
+1,455
| +24% | +$387K |
|
64
Tesla
TSLA
$1.08T
| $1.79M | 0.29% |
9,028
+4,529
| +101% | +$897K |
|
65
Vanguard S&P 500 ETF
VOO
$726B
| $1.67M | 0.27% |
3,339
-83
| -2% | -$41.5K |
|
66
Mastercard
MA
$538B
| $1.67M | 0.27% |
3,601
+398
| +12% | +$184K |
|
67
UnitedHealth
UNH
$281B
| $1.5M | 0.24% |
2,917
+1,382
| +90% | +$709K |
|
68
Merck
MRK
$210B
| $1.49M | 0.24% |
12,448
+3,796
| +44% | +$455K |
|
69
Vertiv
VRT
$48.7B
| $1.43M | 0.23% |
15,107
-5,031
| -25% | -$477K |
|
70
AstraZeneca
AZN
$248B
| $1.41M | 0.23% |
18,134
+8,986
| +98% | +$701K |
|
71
Vertex Pharmaceuticals
VRTX
$100B
| $1.41M | 0.23% |
3,010
+629
| +26% | +$294K |
|
72
Novo Nordisk
NVO
$251B
| $1.32M | 0.22% |
9,278
-10
| -0.1% | -$1.43K |
|
73
Lowe's Companies
LOW
$145B
| $1.28M | 0.21% |
5,211
+1,311
| +34% | +$322K |
|
74
Accenture
ACN
$162B
| $1.22M | 0.2% |
4,006
+1,987
| +98% | +$604K |
|
75
Procter & Gamble
PG
$368B
| $1.16M | 0.19% |
7,040
+3,110
| +79% | +$514K |
|