PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+1.42%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(-3.2%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
223
New
14
Increased
72
Reduced
80
Closed
41
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$2.3M |
| 2 |
Travel + Leisure Co
TNL
|
$1.15M |
| 3 |
Microsoft
MSFT
|
$1.07M |
| 4 |
AT&T
T
|
$807K |
| 5 |
Apple
AAPL
|
$598K |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.43M |
| 2 |
Interpublic Group of Companies
IPG
|
$1.4M |
| 3 |
Morgan Stanley
MS
|
$1.35M |
| 4 |
Steel Dynamics
STLD
|
$1.22M |
| 5 |
Pfizer
PFE
|
$1.2M |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Financials | 12.09% |
| 3 | Consumer Discretionary | 9.6% |
| 4 | Communication Services | 9.52% |
| 5 | Healthcare | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Centene
CNC
$14.3B
| $842K | 0.23% |
13,511
-5,727
| -30% | -$357K |
|
|
XYZ
77
Block, Inc.
XYZ
$48.5B
| $839K | 0.23% |
3,498
-30
| -0.9% | -$7.2K |
|
78
KKR & Co
KKR
$124B
| $831K | 0.23% |
13,650
-7,110
| -34% | -$433K |
|
79
Comcast
CMCSA
$125B
| $801K | 0.22% |
14,332
-4,309
| -23% | -$241K |
|
80
Raymond James Financial
RJF
$33.8B
| $787K | 0.21% |
8,524
+2,278
| +36% | +$210K |
|
81
Gaming and Leisure Properties
GLPI
$13.6B
| $777K | 0.21% |
16,763
-5,051
| -23% | -$234K |
|
82
Corpay
CPAY
$23B
| $759K | 0.21% |
2,906
-1,050
| -27% | -$274K |
|
83
Tetra Tech
TTEK
$9.57B
| $754K | 0.21% |
5,046
+46
| +0.9% | +$6.87K |
|
84
Procter & Gamble
PG
$368B
| $744K | 0.2% |
5,323
+726
| +16% | +$101K |
|
85
SS&C Technologies
SSNC
$21.7B
| $742K | 0.2% |
10,690
-4,736
| -31% | -$329K |
|
86
NVIDIA
NVDA
$4.24T
| $741K | 0.2% |
3,578
+2,831
| +379% | +$586K |
|
87
SPDR Gold Trust
GLD
$107B
| $739K | 0.2% |
4,500
| – | – |
|
88
Monster Beverage
MNST
$60.9B
| $714K | 0.19% |
8,040
-2,571
| -24% | -$228K |
|
89
CF Industries
CF
$14B
| $706K | 0.19% |
12,642
-122
| -1% | -$6.81K |
|
90
Enphase Energy
ENPH
$4.93B
| $699K | 0.19% |
4,662
+108
| +2% | +$16.2K |
|
91
FTAI Aviation
FTAI
$15.8B
| $695K | 0.19% |
27,365
| – | – |
|
92
Martin Marietta Materials
MLM
$37.2B
| $680K | 0.19% |
1,989
-623
| -24% | -$213K |
|
93
Danaher
DHR
$147B
| $678K | 0.18% |
2,227
-42
| -2% | -$12.8K |
|
94
Voya Financial
VOYA
$7.24B
| $677K | 0.18% |
11,025
-4,124
| -27% | -$253K |
|
95
Vertiv
VRT
$48.7B
| $671K | 0.18% |
27,859
-5,621
| -17% | -$135K |
|
96
Vistra
VST
$64.1B
| $668K | 0.18% |
39,044
-6,617
| -14% | -$113K |
|
97
MetLife
MET
$54.1B
| $661K | 0.18% |
10,703
-1,074
| -9% | -$66.3K |
|
98
American Tower
AMT
$95.5B
| $641K | 0.17% |
2,411
-587
| -20% | -$156K |
|
99
Quanta Services
PWR
$56.3B
| $630K | 0.17% |
5,539
+56
| +1% | +$6.37K |
|
100
Vodafone
VOD
$28.8B
| $621K | 0.17% |
40,225
+3,400
| +9% | +$52.5K |
|