PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+0.04%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
(+5.7%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
259
New
21
Increased
104
Reduced
48
Closed
15
Top Buys
| 1 |
Kinder Morgan
KMI
|
$5.84M |
| 2 |
Travel + Leisure Co
TNL
|
$5.31M |
| 3 |
Conagra Brands
CAG
|
$4.44M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.43M |
| 5 |
Devon Energy
DVN
|
$4.39M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$7.26M |
| 2 |
Cummins
CMI
|
$6.09M |
| 3 |
Tapestry
TPR
|
$2.54M |
| 4 |
Entergy
ETR
|
$1.31M |
| 5 |
CF Industries
CF
|
$675K |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Financials | 12.03% |
| 3 | Consumer Discretionary | 9.42% |
| 4 | Healthcare | 8.55% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FMC
FMC
$4.88B
| $4.7M | 0.87% |
111,342
+84,450
| +314% | +$3.56M |
|
52
Skyworks Solutions
SWKS
$11.1B
| $4.1M | 0.76% |
63,445
+40,234
| +173% | +$2.6M |
|
53
Vanguard Total International Stock ETF
VXUS
$102B
| $3.96M | 0.74% |
63,776
+50
| +0.1% | +$3.11K |
|
54
Netflix
NFLX
$513B
| $3.9M | 0.73% |
4,183
+9
| +0.2% | +$8.39K |
|
55
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.87M | 0.72% |
19,945
+60
| +0.3% | +$11.6K |
|
56
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $3.39M | 0.63% |
85,337
| – | – |
|
57
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.41M | 0.45% |
17,772
+108
| +0.6% | +$14.7K |
|
58
Broadcom
AVGO
$1.4T
| $2.22M | 0.41% |
13,238
-1,083
| -8% | -$181K |
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $2.14M | 0.4% |
13,676
+8
| +0.1% | +$1.25K |
|
60
Eli Lilly
LLY
$657B
| $1.88M | 0.35% |
2,279
+120
| +6% | +$99.1K |
|
|
61
JPMorgan Chase
JPM
$829B
| $1.75M | 0.33% |
7,127
-29,592
| -81% | -$7.26M |
|
62
Vanguard S&P 500 ETF
VOO
$726B
| $1.74M | 0.32% |
3,384
+12
| +0.4% | +$6.17K |
|
63
Visa
V
$683B
| $1.71M | 0.32% |
4,886
-64
| -1% | -$22.4K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.59M | 0.3% |
2,994
-43
| -1% | -$22.9K |
|
65
Tesla
TSLA
$1.08T
| $1.56M | 0.29% |
6,014
+793
| +15% | +$206K |
|
66
Exxon Mobil
XOM
$487B
| $1.41M | 0.26% |
11,818
-117
| -1% | -$13.9K |
|
67
Westrock Coffee
WEST
$512M
| $1.4M | 0.26% |
194,347
| – | – |
|
68
Mastercard
MA
$538B
| $1.39M | 0.26% |
2,534
+56
| +2% | +$30.7K |
|
69
Vertex Pharmaceuticals
VRTX
$100B
| $1.13M | 0.21% |
2,336
+78
| +3% | +$37.8K |
|
70
Merck
MRK
$210B
| $1.08M | 0.2% |
12,065
+3,458
| +40% | +$310K |
|
71
SAP
SAP
$317B
| $990K | 0.18% |
3,688
| – | – |
|
72
T-Mobile US
TMUS
$284B
| $951K | 0.18% |
3,564
-505
| -12% | -$135K |
|
73
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $944K | 0.18% |
10,177
| – | – |
|
74
Costco
COST
$418B
| $936K | 0.17% |
990
-13
| -1% | -$12.3K |
|
75
ConocoPhillips
COP
$124B
| $935K | 0.17% |
8,904
+823
| +10% | +$86.4K |
|