PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
-13.99%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(-11%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
227
New
16
Increased
94
Reduced
79
Closed
22
Top Buys
| 1 |
GTM
ZoomInfo Technologies
GTM
|
$21.3M |
| 2 |
Amazon
AMZN
|
$6.19M |
| 3 |
Cummins
CMI
|
$1.08M |
| 4 |
JPMorgan Chase
JPM
|
$906K |
| 5 |
PayPal
PYPL
|
$869K |
Top Sells
| 1 |
Chevron
CVX
|
$1.81M |
| 2 |
AbbVie
ABBV
|
$1.6M |
| 3 |
First Horizon
FHN
|
$1.58M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.28M |
| 5 |
Walt Disney
DIS
|
$604K |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Financials | 10.88% |
| 3 | Healthcare | 10.41% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Consumer Staples | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palo Alto Networks
PANW
$127B
| $894K | 0.23% |
1,810
-536
| -23% | -$265K |
|
77
iShares Core MSCI EAFE ETF
IEFA
$150B
| $883K | 0.23% |
14,994
| – | – |
|
78
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $847K | 0.22% |
14,579
+89
| +0.6% | +$5.17K |
|
79
Exelon
EXC
$44.1B
| $825K | 0.21% |
18,191
-2,339
| -11% | -$106K |
|
80
Financial Select Sector SPDR Fund
XLF
$54.1B
| $823K | 0.21% |
26,153
+137
| +0.5% | +$4.31K |
|
81
Netflix
NFLX
$513B
| $769K | 0.2% |
4,397
+369
| +9% | +$64.5K |
|
82
Monster Beverage
MNST
$60.9B
| $765K | 0.2% |
8,253
-689
| -8% | -$63.9K |
|
83
Accenture
ACN
$162B
| $759K | 0.2% |
2,733
+519
| +23% | +$144K |
|
84
SPDR Gold Trust
GLD
$107B
| $758K | 0.2% |
4,500
| – | – |
|
85
American Tower
AMT
$95.5B
| $753K | 0.2% |
2,942
+915
| +45% | +$234K |
|
86
Goldman Sachs
GS
$226B
| $732K | 0.19% |
2,462
-413
| -14% | -$123K |
|
87
ConocoPhillips
COP
$124B
| $726K | 0.19% |
8,067
-211
| -3% | -$19K |
|
88
Vodafone
VOD
$28.8B
| $726K | 0.19% |
46,596
+5,613
| +14% | +$87.5K |
|
89
Waste Management
WM
$91.2B
| $704K | 0.18% |
4,602
-5
| -0.1% | -$765 |
|
90
Enterprise Products Partners
EPD
$69.6B
| $684K | 0.18% |
28,041
-110
| -0.4% | -$2.68K |
|
91
Fiserv
FI
$75.1B
| $683K | 0.18% |
7,684
-56
| -0.7% | -$4.98K |
|
92
Lowe's Companies
LOW
$145B
| $682K | 0.18% |
3,907
-384
| -9% | -$67K |
|
93
NVIDIA
NVDA
$4.24T
| $680K | 0.18% |
4,485
+431
| +11% | +$65.3K |
|
94
AstraZeneca
AZN
$248B
| $662K | 0.17% |
10,017
+280
| +3% | +$18.5K |
|
95
Kinder Morgan
KMI
$60B
| $660K | 0.17% |
39,400
+1,497
| +4% | +$25.1K |
|
96
IQVIA
IQV
$32.4B
| $654K | 0.17% |
3,012
-375
| -11% | -$81.4K |
|
97
Novo Nordisk
NVO
$251B
| $653K | 0.17% |
5,862
-1,159
| -17% | -$129K |
|
98
Vanguard FTSE Europe ETF
VGK
$26.8B
| $644K | 0.17% |
12,201
| – | – |
|
99
UnitedHealth
UNH
$281B
| $643K | 0.17% |
1,252
+10
| +0.8% | +$5.14K |
|
|
DCP
100
DELISTED
DCP Midstream, LP
DCP
| $643K | 0.17% |
21,737
+1,537
| +8% | +$45.5K |
|