PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+3.35%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(-17%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-23.35%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
258
New
21
Increased
75
Reduced
96
Closed
20
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$16M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$6.05M |
| 3 |
Entergy
ETR
|
$3.65M |
| 4 |
FMC
FMC
|
$1.31M |
| 5 |
Broadcom
AVGO
|
$1.06M |
Top Sells
| 1 |
Apple
AAPL
|
$26.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$24M |
| 3 |
Amazon
AMZN
|
$14.2M |
| 4 |
Microsoft
MSFT
|
$10.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.55M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 13.97% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Communication Services | 8.59% |
| 5 | Healthcare | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $3.17M | 0.62% |
85,337
+455
| +0.5% | +$16.9K |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $2.6M | 0.51% |
13,668
-13,580
| -50% | -$2.59M |
|
53
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.33M | 0.46% |
17,664
+234
| +1% | +$30.9K |
|
54
Tesla
TSLA
$1.08T
| $2.11M | 0.41% |
5,221
-3,807
| -42% | -$1.54M |
|
55
Skyworks Solutions
SWKS
$11.1B
| $2.06M | 0.4% |
23,211
-29,562
| -56% | -$2.62M |
|
56
Vanguard S&P 500 ETF
VOO
$726B
| $1.82M | 0.36% |
3,372
+33
| +1% | +$17.8K |
|
57
Eli Lilly
LLY
$657B
| $1.67M | 0.33% |
2,159
-1,426
| -40% | -$1.1M |
|
58
United Parcel Service
UPS
$74.1B
| $1.65M | 0.32% |
13,104
-20,450
| -61% | -$2.58M |
|
59
Visa
V
$683B
| $1.56M | 0.31% |
4,950
-2,609
| -35% | -$825K |
|
60
Dow Inc
DOW
$17.5B
| $1.48M | 0.29% |
36,919
-59,176
| -62% | -$2.37M |
|
61
Conagra Brands
CAG
$9.16B
| $1.4M | 0.27% |
50,382
-112,635
| -69% | -$3.13M |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.38M | 0.27% |
3,037
-2,610
| -46% | -$1.18M |
|
63
Devon Energy
DVN
$22.9B
| $1.37M | 0.27% |
42,001
-74,485
| -64% | -$2.44M |
|
|
64
FMC
FMC
$4.88B
| $1.31M | 0.26% |
+26,892
| New | +$1.31M |
|
65
Mastercard
MA
$538B
| $1.3M | 0.26% |
2,478
-1,123
| -31% | -$591K |
|
66
Exxon Mobil
XOM
$487B
| $1.28M | 0.25% |
11,935
-10,640
| -47% | -$1.14M |
|
67
Westrock Coffee
WEST
$512M
| $1.25M | 0.25% |
194,347
-197,333
| -50% | -$1.27M |
|
68
Salesforce
CRM
$245B
| $1.11M | 0.22% |
3,323
+26
| +0.8% | +$8.69K |
|
69
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.05M | 0.21% |
10,177
| – | – |
|
70
Goldman Sachs
GS
$226B
| $1.02M | 0.2% |
1,781
-72
| -4% | -$41.2K |
|
71
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1M | 0.2% |
+6,093
| New | +$1M |
|
72
ServiceNow
NOW
$190B
| $994K | 0.2% |
938
-133
| -12% | -$141K |
|
73
Costco
COST
$418B
| $919K | 0.18% |
1,003
+35
| +4% | +$32.1K |
|
74
Vertex Pharmaceuticals
VRTX
$100B
| $909K | 0.18% |
2,258
-752
| -25% | -$303K |
|
75
SAP
SAP
$317B
| $908K | 0.18% |
3,688
+35
| +1% | +$8.62K |
|