PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+9.4%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+90%)
Cap. Flow
+$462M
Cap. Flow
% of AUM
45.29%
Top 10 Holdings %
Top 10 Hldgs %
41.1%
Holding
383
New
139
Increased
205
Reduced
28
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$44.7M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$38.8M |
| 3 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
$30.7M |
| 4 |
Amazon
AMZN
|
$29.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$28.3M |
Top Sells
| 1 |
FMC
FMC
|
$4.7M |
| 2 |
Best Buy
BBY
|
$4.29M |
| 3 |
Skyworks Solutions
SWKS
|
$4.1M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.2M |
| 5 |
UnitedHealth
UNH
|
$835K |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Communication Services | 10.92% |
| 3 | Financials | 9.83% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Healthcare | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.94M | 0.19% |
12,280
+6,168
| +101% | +$973K |
|
77
Global X Artificial Intelligence & Technology ETF
AIQ
$4.56B
| $1.93M | 0.19% |
44,214
+22,107
| +100% | +$966K |
|
78
Apollo Global Management
APO
$75B
| $1.82M | 0.18% |
12,857
+8,354
| +186% | +$1.19M |
|
79
Accenture
ACN
$158B
| $1.81M | 0.18% |
6,053
+4,001
| +195% | +$1.2M |
|
80
Novo Nordisk
NVO
$252B
| $1.78M | 0.17% |
25,783
+16,270
| +171% | +$1.12M |
|
81
Dimensional US Equity ETF
DFUS
$16.3B
| $1.75M | 0.17% |
26,076
+13,073
| +101% | +$876K |
|
82
Vertex Pharmaceuticals
VRTX
$101B
| $1.72M | 0.17% |
3,871
+1,535
| +66% | +$683K |
|
83
Procter & Gamble
PG
$369B
| $1.69M | 0.17% |
10,579
+6,575
| +164% | +$1.05M |
|
84
Vanguard Russell 1000 Growth ETF
VONG
$30.7B
| $1.67M | 0.16% |
15,266
+5,089
| +50% | +$556K |
|
85
Deere & Co
DE
$127B
| $1.65M | 0.16% |
3,250
+2,116
| +187% | +$1.08M |
|
86
GE Vernova
GEV
$154B
| $1.62M | 0.16% |
+3,056
| New | +$1.62M |
|
87
Ferrari
RACE
$87.8B
| $1.48M | 0.15% |
3,024
+2,046
| +209% | +$1M |
|
88
ServiceNow
NOW
$189B
| $1.48M | 0.15% |
1,443
+448
| +45% | +$461K |
|
89
Novartis
NVS
$248B
| $1.48M | 0.15% |
12,228
+6,148
| +101% | +$744K |
|
90
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $1.46M | 0.14% |
17,096
+8,548
| +100% | +$728K |
|
91
Vanguard Russell 3000 ETF
VTHR
$3.52B
| $1.43M | 0.14% |
5,248
+2,624
| +100% | +$716K |
|
92
Palantir
PLTR
$366B
| $1.42M | 0.14% |
10,401
+7,840
| +306% | +$1.07M |
|
93
Cisco
CSCO
$267B
| $1.41M | 0.14% |
20,354
+11,180
| +122% | +$776K |
|
94
Unilever
UL
$157B
| $1.41M | 0.14% |
23,064
+15,320
| +198% | +$937K |
|
95
Lowe's Companies
LOW
$146B
| $1.4M | 0.14% |
6,322
+2,427
| +62% | +$539K |
|
96
ASML
ASML
$288B
| $1.37M | 0.13% |
1,705
+1,150
| +207% | +$922K |
|
97
Palo Alto Networks
PANW
$128B
| $1.35M | 0.13% |
6,603
+1,658
| +34% | +$339K |
|
98
Garmin
GRMN
$45.4B
| $1.34M | 0.13% |
6,410
+3,173
| +98% | +$662K |
|
99
Salesforce
CRM
$244B
| $1.32M | 0.13% |
4,829
+1,479
| +44% | +$403K |
|
100
Royal Bank of Canada
RY
$205B
| $1.31M | 0.13% |
9,950
+5,024
| +102% | +$661K |
|