PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+3.35%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(-17%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-23.35%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
258
New
21
Increased
75
Reduced
96
Closed
20
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$16M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$6.05M |
| 3 |
Entergy
ETR
|
$3.65M |
| 4 |
FMC
FMC
|
$1.31M |
| 5 |
Broadcom
AVGO
|
$1.06M |
Top Sells
| 1 |
Apple
AAPL
|
$26.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$24M |
| 3 |
Amazon
AMZN
|
$14.2M |
| 4 |
Microsoft
MSFT
|
$10.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.55M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 13.97% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Communication Services | 8.59% |
| 5 | Healthcare | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $908K | 0.18% | 3,678 -1,533 | -29% | -$378K |
|
77
T-Mobile US
TMUS
$284B
| $898K | 0.18% | 4,069 -528 | -11% | -$117K |
|
78
Vertiv
VRT
$48.7B
| $884K | 0.17% | 7,780 -7,327 | -49% | -$832K |
|
79
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $865K | 0.17% | 8,930 +63 | +0.7% | +$6.1K |
|
80
Palo Alto Networks
PANW
$127B
| $863K | 0.17% | 4,743 +2,422 | +104% | +$441K |
|
81
Merck
MRK
$210B
| $856K | 0.17% | 8,607 -3,841 | -31% | -$382K |
|
82
Fiserv
FI
$75.1B
| $854K | 0.17% | 4,159 | – | – |
|
83
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
| $854K | 0.17% | 22,101 +26 | +0.1% | +$1.01K |
|
|
HIT
84
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $832K | 0.16% | 16,823 +13,478 | +403% | +$667K |
|
85
Delta Air Lines
DAL
$40.3B
| $831K | 0.16% | 13,730 -95 | -0.7% | -$5.75K |
|
86
Cheniere Energy
LNG
$53.1B
| $828K | 0.16% | 3,853 -32 | -0.8% | -$6.88K |
|
87
Dimensional US Equity ETF
DFUS
$16.4B
| $827K | 0.16% | 12,974 +78 | +0.6% | +$4.97K |
|
88
UnitedHealth
UNH
$281B
| $822K | 0.16% | 1,624 -1,293 | -44% | -$654K |
|
89
Novo Nordisk
NVO
$251B
| $818K | 0.16% | 9,513 +235 | +3% | +$20.2K |
|
90
ConocoPhillips
COP
$124B
| $801K | 0.16% | 8,081 -994 | -11% | -$98.6K |
|
91
KKR & Co
KKR
$124B
| $798K | 0.16% | 5,394 -418 | -7% | -$61.8K |
|
92
Autodesk
ADSK
$67.3B
| $787K | 0.15% | 2,663 -137 | -5% | -$40.5K |
|
93
VanEck Agribusiness ETF
MOO
$628M
| $758K | 0.15% | 11,741 +143 | +1% | +$9.23K |
|
94
Chipotle Mexican Grill
CMG
$56.5B
| $757K | 0.15% | 12,556 +306 | +2% | +$18.5K |
|
95
Walt Disney
DIS
$213B
| $756K | 0.15% | 6,786 -56 | -0.8% | -$6.24K |
|
96
Raymond James Financial
RJF
$33.8B
| $749K | 0.15% | 4,819 -453 | -9% | -$70.4K |
|
97
O'Reilly Automotive
ORLY
$88B
| $741K | 0.15% | 625 | – | – |
|
98
Accenture
ACN
$162B
| $735K | 0.14% | 2,090 -1,916 | -48% | -$674K |
|
99
MetLife
MET
$54.1B
| $732K | 0.14% | 8,943 | – | – |
|
100
Apollo Global Management
APO
$77.9B
| $697K | 0.14% | 4,219 -255 | -6% | -$42.1K |
|