PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
-5.47%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$505M
AUM Growth
+$84M
(+20%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
22.04%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
236
New
14
Increased
115
Reduced
81
Closed
26
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$18.9M |
| 2 |
Apple
AAPL
|
$18.4M |
| 3 |
GTM
ZoomInfo Technologies
GTM
|
$15.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$12.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.05M |
Top Sells
| 1 |
Broadcom
AVGO
|
$3.05M |
| 2 |
PayPal
PYPL
|
$2.22M |
| 3 |
NRG Energy
NRG
|
$1.14M |
| 4 |
Snap-on
SNA
|
$1.07M |
| 5 |
NetApp
NTAP
|
$825K |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Financials | 10.54% |
| 3 | Healthcare | 8.27% |
| 4 | Communication Services | 7.35% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SAP
SAP
$316B
| $1.15M | 0.23% |
8,882
+4,499
| +103% | +$582K |
|
77
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $1.14M | 0.23% |
17,096
+8,548
| +100% | +$570K |
|
78
Coca-Cola Europacific Partners
CCEP
$39.4B
| $1.13M | 0.22% |
18,144
+9,340
| +106% | +$584K |
|
79
Starbucks
SBUX
$99.2B
| $1.1M | 0.22% |
12,008
+6,017
| +100% | +$549K |
|
80
Costco
COST
$421B
| $1.09M | 0.22% |
1,936
+968
| +100% | +$547K |
|
81
Cheniere Energy
LNG
$52.6B
| $1.09M | 0.22% |
6,578
-380
| -5% | -$63.1K |
|
82
Palo Alto Networks
PANW
$128B
| $1.04M | 0.21% |
8,912
-816
| -8% | -$95.7K |
|
83
Merck
MRK
$210B
| $1M | 0.2% |
9,751
-2,462
| -20% | -$253K |
|
84
Vanguard Russell 3000 ETF
VTHR
$3.52B
| $1M | 0.2% |
5,248
+2,624
| +100% | +$500K |
|
85
Procter & Gamble
PG
$370B
| $991K | 0.2% |
6,792
+604
| +10% | +$88.1K |
|
86
Genesis Energy
GEL
$2.04B
| $953K | 0.19% |
92,391
-1,514
| -2% | -$15.6K |
|
|
HIT
87
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $942K | 0.19% |
7,570
+3,785
| +100% | +$471K |
|
88
T-Mobile US
TMUS
$284B
| $888K | 0.18% |
6,338
-880
| -12% | -$123K |
|
89
Royal Bank of Canada
RY
$205B
| $850K | 0.17% |
9,722
+4,990
| +105% | +$436K |
|
90
Stellantis
STLA
$26.4B
| $847K | 0.17% |
44,266
+22,133
| +100% | +$423K |
|
91
Adobe
ADBE
$148B
| $841K | 0.17% |
1,650
+888
| +117% | +$453K |
|
92
FS KKR Capital
FSK
$5.06B
| $823K | 0.16% |
41,804
+20,902
| +100% | +$412K |
|
93
McDonald's
MCD
$226B
| $813K | 0.16% |
3,084
+1,542
| +100% | +$406K |
|
94
Vertex Pharmaceuticals
VRTX
$102B
| $812K | 0.16% |
2,335
-117
| -5% | -$40.7K |
|
95
Diageo
DEO
$61.2B
| $784K | 0.16% |
5,254
+2,664
| +103% | +$397K |
|
96
Garmin
GRMN
$45.6B
| $783K | 0.16% |
7,442
+3,748
| +101% | +$394K |
|
97
Deere & Co
DE
$127B
| $782K | 0.15% |
2,072
+1,069
| +107% | +$403K |
|
98
ConocoPhillips
COP
$118B
| $782K | 0.15% |
6,527
-94
| -1% | -$11.3K |
|
99
Cboe Global Markets
CBOE
$24.6B
| $779K | 0.15% |
4,988
+2,503
| +101% | +$391K |
|
100
Autoliv
ALV
$9.56B
| $777K | 0.15% |
8,056
+4,028
| +100% | +$389K |
|