PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+6.82%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$612M
AUM Growth
+$612M
(+9.5%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
263
New
10
Increased
60
Reduced
75
Closed
26
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.7M |
| 2 |
Apple
AAPL
|
$22.5M |
| 3 |
Amazon
AMZN
|
$12.7M |
| 4 |
Microsoft
MSFT
|
$11.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$8.25M |
Top Sells
| 1 |
GTM
ZoomInfo Technologies
GTM
|
$12.6M |
| 2 |
Zions Bancorporation
ZION
|
$9.13M |
| 3 |
HF Sinclair
DINO
|
$6.06M |
| 4 |
Corning
GLW
|
$2.99M |
| 5 |
AT&T
T
|
$2.08M |
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Financials | 10.7% |
| 3 | Consumer Discretionary | 9.86% |
| 4 | Communication Services | 9.68% |
| 5 | Healthcare | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ASML
ASML
$285B
| $1.12M | 0.18% |
1,099
+545
| +98% | +$557K |
|
77
Coca-Cola Europacific Partners
CCEP
$39.9B
| $1.08M | 0.18% |
14,753
+7,303
| +98% | +$533K |
|
78
ConocoPhillips
COP
$123B
| $990K | 0.16% |
9,075
+1,886
| +26% | +$206K |
|
79
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $955K | 0.16% |
10,177
| – | – |
|
80
ServiceNow
NOW
$187B
| $937K | 0.15% |
1,071
-531
| -33% | -$464K |
|
81
T-Mobile US
TMUS
$291B
| $927K | 0.15% |
4,597
-949
| -17% | -$191K |
|
82
iShares MSCI EAFE Growth ETF
EFG
$13B
| $907K | 0.15% |
8,867
| – | – |
|
83
Goldman Sachs
GS
$222B
| $906K | 0.15% |
1,853
| – | – |
|
84
Salesforce
CRM
$240B
| $891K | 0.15% |
3,297
+34
| +1% | +$9.18K |
|
85
Unilever
UL
$156B
| $848K | 0.14% |
15,404
+7,660
| +99% | +$422K |
|
86
Costco
COST
$418B
| $823K | 0.13% |
968
| – | – |
|
87
VanEck Agribusiness ETF
MOO
$622M
| $813K | 0.13% |
11,598
| – | – |
|
88
Ferrari
RACE
$87.2B
| $793K | 0.13% |
1,938
+960
| +98% | +$393K |
|
89
Palo Alto Networks
PANW
$127B
| $792K | 0.13% |
2,321
+38
| +2% | +$13K |
|
90
Global X Artificial Intelligence & Technology ETF
AIQ
$4.54B
| $787K | 0.13% |
22,075
| – | – |
|
91
Deere & Co
DE
$130B
| $781K | 0.13% |
2,080
+1,002
| +93% | +$376K |
|
92
Advanced Micro Devices
AMD
$262B
| $778K | 0.13% |
4,796
+2,301
| +92% | +$373K |
|
93
Shell
SHEL
$214B
| $772K | 0.13% |
10,703
+5,281
| +97% | +$381K |
|
94
Autodesk
ADSK
$67.7B
| $759K | 0.12% |
2,800
| – | – |
|
95
Dimensional US Equity ETF
DFUS
$16.3B
| $759K | 0.12% |
12,896
| – | – |
|
|
HIT
96
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $753K | 0.12% |
3,345
| – | – |
|
97
KKR & Co
KKR
$123B
| $749K | 0.12% |
5,812
-714
| -11% | -$92.1K |
|
98
TotalEnergies
TTE
$137B
| $739K | 0.12% |
11,092
+5,432
| +96% | +$362K |
|
99
Generac Holdings
GNRC
$10.6B
| $738K | 0.12% |
4,649
-95
| -2% | -$15.1K |
|
100
SAP
SAP
$312B
| $737K | 0.12% |
3,653
| – | – |
|