PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+5.33%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(+6.3%)
Cap. Flow
+$9.32M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
240
New
20
Increased
70
Reduced
92
Closed
18
Top Buys
| 1 |
GTM
ZoomInfo Technologies
GTM
|
$16.2M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$4.14M |
| 3 |
Zions Bancorporation
ZION
|
$3.8M |
| 4 |
Home Depot
HD
|
$2.81M |
| 5 |
Westrock Coffee
WEST
|
$2.11M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$4.37M |
| 2 |
Newell Brands
NWL
|
$4.24M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$806K |
| 4 |
American Electric Power
AEP
|
$708K |
| 5 |
Apple
AAPL
|
$645K |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 8.97% |
| 4 | Consumer Staples | 7.84% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$146B
| $864K | 0.21% |
3,826
+417
| +12% | +$94.1K |
|
77
Vertex Pharmaceuticals
VRTX
$102B
| $863K | 0.21% |
2,452
-28
| -1% | -$9.85K |
|
78
Fiserv
FI
$74.3B
| $829K | 0.2% |
6,568
+92
| +1% | +$11.6K |
|
79
Novo Nordisk
NVO
$252B
| $823K | 0.2% |
5,085
-1,376
| -21% | -$223K |
|
80
SPDR Gold Trust
GLD
$111B
| $802K | 0.19% |
4,500
| – | – |
|
81
ServiceNow
NOW
$191B
| $752K | 0.18% |
1,338
-31
| -2% | -$17.4K |
|
82
Chipotle Mexican Grill
CMG
$56B
| $738K | 0.18% |
345
-40
| -10% | -$85.6K |
|
83
Martin Marietta Materials
MLM
$36.9B
| $735K | 0.17% |
1,591
+3
| +0.2% | +$1.39K |
|
84
Salesforce
CRM
$245B
| $724K | 0.17% |
3,425
+57
| +2% | +$12K |
|
85
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $720K | 0.17% |
10,177
| – | – |
|
86
Walt Disney
DIS
$211B
| $716K | 0.17% |
8,024
-306
| -4% | -$27.3K |
|
87
O'Reilly Automotive
ORLY
$88.1B
| $705K | 0.17% |
738
+2
| +0.3% | +$1.91K |
|
88
Waste Management
WM
$90.4B
| $700K | 0.17% |
4,034
-140
| -3% | -$24.3K |
|
89
Delta Air Lines
DAL
$40B
| $696K | 0.17% |
14,637
+545
| +4% | +$25.9K |
|
90
ConocoPhillips
COP
$118B
| $687K | 0.16% |
6,621
+81
| +1% | +$8.41K |
|
91
Monster Beverage
MNST
$62B
| $674K | 0.16% |
11,737
-329
| -3% | -$18.9K |
|
92
UnitedHealth
UNH
$279B
| $670K | 0.16% |
1,393
-6
| -0.4% | -$2.89K |
|
93
Republic Services
RSG
$72.6B
| $647K | 0.15% |
4,222
-227
| -5% | -$34.8K |
|
94
FedEx
FDX
$53.2B
| $646K | 0.15% |
2,605
-158
| -6% | -$39.2K |
|
95
Quanta Services
PWR
$55.8B
| $643K | 0.15% |
3,272
-219
| -6% | -$43K |
|
96
AstraZeneca
AZN
$255B
| $629K | 0.15% |
8,782
+68
| +0.8% | +$4.87K |
|
97
Amphenol
APH
$135B
| $614K | 0.15% |
7,223
+1,366
| +23% | +$116K |
|
98
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $614K | 0.15% |
15,030
+146
| +1% | +$5.96K |
|
99
Dimensional US Equity ETF
DFUS
$16.4B
| $613K | 0.15% |
12,733
+43
| +0.3% | +$2.07K |
|
100
Accenture
ACN
$158B
| $602K | 0.14% |
1,951
+52
| +3% | +$16K |
|