PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+1.74%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$558M
AUM Growth
+$558M
(+5.5%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
266
New
9
Increased
68
Reduced
87
Closed
13
Top Buys
| 1 |
GTM
ZoomInfo Technologies
GTM
|
$12.5M |
| 2 |
Zions Bancorporation
ZION
|
$6.81M |
| 3 |
NVIDIA
NVDA
|
$6.34M |
| 4 |
Xcel Energy
XEL
|
$4.81M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.51M |
Top Sells
| 1 |
NRG Energy
NRG
|
$6.97M |
| 2 |
Blackstone Secured Lending
BXSL
|
$938K |
| 3 |
Arista Networks
ANET
|
$662K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$344K |
| 5 |
General Mills
GIS
|
$284K |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Financials | 13.48% |
| 3 | Consumer Discretionary | 8.62% |
| 4 | Healthcare | 7.91% |
| 5 | Communication Services | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $860K | 0.15% |
3,900
| – | – |
|
77
Salesforce
CRM
$240B
| $839K | 0.15% |
3,263
+90
| +3% | +$23.1K |
|
78
Goldman Sachs
GS
$222B
| $838K | 0.15% |
1,853
-88
| -5% | -$39.8K |
|
79
Kirby Corp
KEX
$5.34B
| $825K | 0.15% |
6,888
+1,261
| +22% | +$151K |
|
80
Costco
COST
$418B
| $823K | 0.15% |
968
| – | – |
|
81
ConocoPhillips
COP
$123B
| $822K | 0.15% |
7,189
| – | – |
|
82
VanEck Agribusiness ETF
MOO
$622M
| $813K | 0.15% |
11,598
| – | – |
|
83
Chipotle Mexican Grill
CMG
$56B
| $789K | 0.14% |
12,600
+12,326
| +4,499% | +$772K |
|
84
Global X Artificial Intelligence & Technology ETF
AIQ
$4.54B
| $787K | 0.14% |
22,075
+7,090
| +47% | +$253K |
|
85
UnitedHealth
UNH
$283B
| $782K | 0.14% |
1,535
-33
| -2% | -$16.8K |
|
86
Palo Alto Networks
PANW
$127B
| $774K | 0.14% |
2,283
-458
| -17% | -$155K |
|
87
FedEx
FDX
$52.9B
| $772K | 0.14% |
2,575
-8
| -0.3% | -$2.4K |
|
88
Constellation Energy
CEG
$94.5B
| $767K | 0.14% |
3,829
+3
| +0.1% | +$601 |
|
89
Dimensional US Equity ETF
DFUS
$16.3B
| $759K | 0.14% |
12,896
+35
| +0.3% | +$2.06K |
|
|
HIT
90
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $753K | 0.13% |
3,345
+34
| +1% | +$7.66K |
|
91
SAP
SAP
$312B
| $737K | 0.13% |
3,653
+9
| +0.2% | +$1.82K |
|
92
Cheniere Energy
LNG
$53B
| $722K | 0.13% |
4,127
-36
| -0.9% | -$6.29K |
|
93
AstraZeneca
AZN
$249B
| $713K | 0.13% |
9,148
| – | – |
|
94
Waste Management
WM
$90.8B
| $694K | 0.12% |
3,254
-423
| -12% | -$90.2K |
|
95
Autodesk
ADSK
$67.7B
| $693K | 0.12% |
2,800
+36
| +1% | +$8.91K |
|
96
O'Reilly Automotive
ORLY
$88.1B
| $693K | 0.12% |
656
-70
| -10% | -$73.9K |
|
97
Fiserv
FI
$73.8B
| $688K | 0.12% |
4,615
-158
| -3% | -$23.5K |
|
98
KKR & Co
KKR
$123B
| $687K | 0.12% |
6,526
-141
| -2% | -$14.8K |
|
99
Schlumberger
SLB
$54.1B
| $679K | 0.12% |
14,401
| – | – |
|
100
Walt Disney
DIS
$211B
| $679K | 0.12% |
6,842
+86
| +1% | +$8.54K |
|