PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+11.88%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(-18%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-34.54%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
237
New
27
Increased
21
Reduced
171
Closed
18
Top Buys
| 1 |
Comerica
CMA
|
$5.84M |
| 2 |
Entergy
ETR
|
$4.76M |
| 3 |
HF Sinclair
DINO
|
$3.99M |
| 4 |
Tapestry
TPR
|
$3.37M |
| 5 |
Clearway Energy Class C
CWEN
|
$1.01M |
Top Sells
| 1 |
GTM
ZoomInfo Technologies
GTM
|
$20.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$20.6M |
| 3 |
Apple
AAPL
|
$20.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.59M |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Financials | 12.16% |
| 3 | Consumer Discretionary | 8.45% |
| 4 | Healthcare | 7.93% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackstone Secured Lending
BXSL
$6.88B
| $820K | 0.2% |
29,651
-29,651
| -50% | -$820K |
|
77
Lowe's Companies
LOW
$145B
| $803K | 0.19% |
3,607
-107
| -3% | -$23.8K |
|
78
Salesforce
CRM
$245B
| $802K | 0.19% |
3,047
-221
| -7% | -$58.2K |
|
79
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $794K | 0.19% |
10,177
-10,177
| -50% | -$794K |
|
80
UnitedHealth
UNH
$281B
| $750K | 0.18% |
1,424
-1,360
| -49% | -$716K |
|
81
ConocoPhillips
COP
$124B
| $723K | 0.17% |
6,233
-294
| -5% | -$34.1K |
|
82
Chipotle Mexican Grill
CMG
$56.5B
| $693K | 0.17% |
303
-35
| -10% | -$80K |
|
83
Accenture
ACN
$162B
| $686K | 0.17% |
1,955
-2,025
| -51% | -$710K |
|
84
SAP
SAP
$317B
| $681K | 0.16% |
4,407
-4,475
| -50% | -$692K |
|
85
Dimensional US Equity ETF
DFUS
$16.4B
| $665K | 0.16% |
12,834
-12,718
| -50% | -$659K |
|
86
Autodesk
ADSK
$67.3B
| $663K | 0.16% |
2,723
-241
| -8% | -$58.7K |
|
87
KKR & Co
KKR
$124B
| $659K | 0.16% |
7,956
-1,667
| -17% | -$138K |
|
88
Centene
CNC
$14.3B
| $656K | 0.16% |
8,841
-517
| -6% | -$38.4K |
|
89
Goldman Sachs
GS
$226B
| $655K | 0.16% |
1,699
-26
| -2% | -$10K |
|
90
Generac Holdings
GNRC
$10.9B
| $649K | 0.16% |
5,022
+1,577
| +46% | +$204K |
|
91
Costco
COST
$418B
| $639K | 0.15% |
968
-968
| -50% | -$639K |
|
92
Martin Marietta Materials
MLM
$37.2B
| $633K | 0.15% |
1,269
-181
| -12% | -$90.3K |
|
93
Monster Beverage
MNST
$60.9B
| $626K | 0.15% |
10,869
-120
| -1% | -$6.91K |
|
94
O'Reilly Automotive
ORLY
$88B
| $623K | 0.15% |
656
-26
| -4% | -$24.7K |
|
95
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $620K | 0.15% |
8,548
-8,548
| -50% | -$620K |
|
96
Coca-Cola Europacific Partners
CCEP
$40.4B
| $610K | 0.15% |
9,134
-9,010
| -50% | -$601K |
|
97
Waste Management
WM
$91.2B
| $608K | 0.15% |
3,392
-147
| -4% | -$26.3K |
|
98
Vistra
VST
$64.1B
| $592K | 0.14% |
15,373
-699
| -4% | -$26.9K |
|
99
AstraZeneca
AZN
$248B
| $586K | 0.14% |
8,701
-9,369
| -52% | -$631K |
|
100
Starbucks
SBUX
$100B
| $578K | 0.14% |
6,016
-5,992
| -50% | -$575K |
|