PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+9.1%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$529M
AUM Growth
+$529M
(+28%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
16.51%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
275
New
56
Increased
123
Reduced
39
Closed
18
Top Buys
| 1 |
Unum
UNM
|
$7.46M |
| 2 |
Corning
GLW
|
$6.49M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.42M |
| 4 |
Tapestry
TPR
|
$3.29M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$3.16M |
Top Sells
| 1 |
NetApp
NTAP
|
$5.33M |
| 2 |
EOG Resources
EOG
|
$4.54M |
| 3 |
GTM
ZoomInfo Technologies
GTM
|
$1.77M |
| 4 |
NRG Energy
NRG
|
$1.32M |
| 5 |
Vertiv
VRT
|
$1.06M |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Financials | 13.43% |
| 3 | Consumer Discretionary | 9.15% |
| 4 | Healthcare | 8.53% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
T-Mobile US
TMUS
$284B
| $905K | 0.17% |
5,542
-146
| -3% | -$23.8K |
|
77
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $905K | 0.17% |
+8,790
| New | +$905K |
|
78
ConocoPhillips
COP
$124B
| $905K | 0.17% |
7,189
+956
| +15% | +$120K |
|
79
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $882K | 0.17% |
10,177
| – | – |
|
80
VanEck Agribusiness ETF
MOO
$628M
| $864K | 0.16% |
11,598
| – | – |
|
81
Goldman Sachs
GS
$226B
| $820K | 0.16% |
1,941
+242
| +14% | +$102K |
|
82
Walt Disney
DIS
$213B
| $814K | 0.15% |
6,756
+3,659
| +118% | +$441K |
|
83
O'Reilly Automotive
ORLY
$88B
| $811K | 0.15% |
726
+70
| +11% | +$78.2K |
|
84
Chipotle Mexican Grill
CMG
$56.5B
| $806K | 0.15% |
274
-29
| -10% | -$85.4K |
|
85
UnitedHealth
UNH
$281B
| $801K | 0.15% |
1,568
+144
| +10% | +$73.6K |
|
86
Palo Alto Networks
PANW
$127B
| $785K | 0.15% |
2,741
-1,031
| -27% | -$295K |
|
87
Waste Management
WM
$91.2B
| $783K | 0.15% |
3,677
+285
| +8% | +$60.7K |
|
88
Schlumberger
SLB
$55B
| $779K | 0.15% |
14,401
+3,788
| +36% | +$205K |
|
89
Martin Marietta Materials
MLM
$37.2B
| $771K | 0.15% |
1,256
-13
| -1% | -$7.98K |
|
90
Tesla
TSLA
$1.08T
| $766K | 0.14% |
4,545
-606
| -12% | -$102K |
|
91
Costco
COST
$418B
| $762K | 0.14% |
968
| – | – |
|
92
Fiserv
FI
$75.1B
| $760K | 0.14% |
4,773
+642
| +16% | +$102K |
|
93
IQVIA
IQV
$32.4B
| $748K | 0.14% |
2,972
+1,773
| +148% | +$446K |
|
94
Procter & Gamble
PG
$368B
| $746K | 0.14% |
4,503
+1,145
| +34% | +$190K |
|
95
FedEx
FDX
$54.5B
| $744K | 0.14% |
2,583
+302
| +13% | +$87K |
|
96
Delta Air Lines
DAL
$40.3B
| $731K | 0.14% |
15,194
+2,037
| +15% | +$98K |
|
97
Constellation Energy
CEG
$96.2B
| $730K | 0.14% |
3,826
+2,042
| +114% | +$389K |
|
98
Dimensional US Equity ETF
DFUS
$16.4B
| $729K | 0.14% |
12,861
+27
| +0.2% | +$1.53K |
|
99
Republic Services
RSG
$73B
| $714K | 0.14% |
3,736
+552
| +17% | +$106K |
|
100
Centene
CNC
$14.3B
| $713K | 0.13% |
9,097
+256
| +3% | +$20.1K |
|