PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+10.4%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$415M
AUM Growth
+$415M
(+13%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
216
New
34
Increased
89
Reduced
61
Closed
23
Top Buys
| 1 |
Coca-Cola
KO
|
$5.19M |
| 2 |
Fidelity National Financial
FNF
|
$4.73M |
| 3 |
EOG Resources
EOG
|
$3.48M |
| 4 |
Watsco
WSO
|
$3M |
| 5 |
Corning
GLW
|
$2.69M |
Top Sells
| 1 |
General Dynamics
GD
|
$5.06M |
| 2 |
Archer Daniels Midland
ADM
|
$4.72M |
| 3 |
Hartford Financial Services
HIG
|
$4.65M |
| 4 |
Steel Dynamics
STLD
|
$4.26M |
| 5 |
AT&T
T
|
$4.09M |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Financials | 10.79% |
| 3 | Healthcare | 9.23% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Utilities | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$67.1B
| $966K | 0.23% |
5,123
+369
| +8% | +$69.6K |
|
77
FedEx
FDX
$54.5B
| $961K | 0.23% |
3,718
-151
| -4% | -$39K |
|
78
iShares US Telecommunications ETF
IYZ
$619M
| $953K | 0.23% |
+28,956
| New | +$953K |
|
79
Starbucks
SBUX
$100B
| $922K | 0.22% |
7,881
+167
| +2% | +$19.5K |
|
80
Vistra
VST
$64.1B
| $913K | 0.22% |
40,081
+1,037
| +3% | +$23.6K |
|
81
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $902K | 0.22% |
+6,400
| New | +$902K |
|
82
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $899K | 0.22% |
+12,192
| New | +$899K |
|
83
IQVIA
IQV
$32.4B
| $896K | 0.22% |
+3,174
| New | +$896K |
|
84
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $895K | 0.22% |
+4,148
| New | +$895K |
|
85
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $894K | 0.22% |
+11,381
| New | +$894K |
|
86
Voya Financial
VOYA
$7.24B
| $894K | 0.22% |
13,478
+2,453
| +22% | +$163K |
|
87
KKR & Co
KKR
$124B
| $889K | 0.21% |
11,928
-1,722
| -13% | -$128K |
|
88
ARK Innovation ETF
ARKK
$7.45B
| $883K | 0.21% |
+9,258
| New | +$883K |
|
89
Tetra Tech
TTEK
$9.57B
| $857K | 0.21% |
5,046
| – | – |
|
90
Monster Beverage
MNST
$60.9B
| $848K | 0.2% |
8,833
+793
| +10% | +$76.1K |
|
91
Genesis Energy
GEL
$2.08B
| $843K | 0.2% |
78,724
-15,717
| -17% | -$168K |
|
92
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $829K | 0.2% |
+7,833
| New | +$829K |
|
93
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $829K | 0.2% |
+4,057
| New | +$829K |
|
94
Lockheed Martin
LMT
$106B
| $816K | 0.2% |
+2,296
| New | +$816K |
|
95
Autodesk
ADSK
$67.3B
| $794K | 0.19% |
2,824
-414
| -13% | -$116K |
|
96
International Paper
IP
$26.2B
| $793K | 0.19% |
16,897
+12,081
| +251% | +$567K |
|
97
Materials Select Sector SPDR Fund
XLB
$5.53B
| $792K | 0.19% |
+8,740
| New | +$792K |
|
98
Skyworks Solutions
SWKS
$11.1B
| $785K | 0.19% |
5,057
-611
| -11% | -$94.8K |
|
99
Carlyle Group
CG
$23.4B
| $780K | 0.19% |
+14,201
| New | +$780K |
|
100
Martin Marietta Materials
MLM
$37.2B
| $772K | 0.19% |
1,751
-238
| -12% | -$105K |
|