PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+0.04%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
(+5.7%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
259
New
21
Increased
104
Reduced
48
Closed
15
Top Buys
| 1 |
Kinder Morgan
KMI
|
$5.84M |
| 2 |
Travel + Leisure Co
TNL
|
$5.31M |
| 3 |
Conagra Brands
CAG
|
$4.44M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.43M |
| 5 |
Devon Energy
DVN
|
$4.39M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$7.26M |
| 2 |
Cummins
CMI
|
$6.09M |
| 3 |
Tapestry
TPR
|
$2.54M |
| 4 |
Entergy
ETR
|
$1.31M |
| 5 |
CF Industries
CF
|
$675K |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Financials | 12.03% |
| 3 | Consumer Discretionary | 9.42% |
| 4 | Healthcare | 8.55% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 Value ETF
IWN
$11.7B
| $923K | 0.17% |
6,112
+19
| +0.3% | +$2.87K |
|
77
Lowe's Companies
LOW
$145B
| $909K | 0.17% |
3,895
+217
| +6% | +$50.6K |
|
78
Salesforce
CRM
$239B
| $899K | 0.17% |
3,350
+27
| +0.8% | +$7.25K |
|
79
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $893K | 0.17% |
8,930
| – | – |
|
80
Goldman Sachs
GS
$221B
| $883K | 0.16% |
1,616
-165
| -9% | -$90.1K |
|
81
O'Reilly Automotive
ORLY
$87.6B
| $860K | 0.16% |
600
-25
| -4% | -$35.8K |
|
82
Palo Alto Networks
PANW
$127B
| $844K | 0.16% |
4,945
+202
| +4% | +$34.5K |
|
83
Cheniere Energy
LNG
$53B
| $839K | 0.16% |
3,627
-226
| -6% | -$52.3K |
|
84
UnitedHealth
UNH
$281B
| $835K | 0.16% |
1,593
-31
| -2% | -$16.2K |
|
85
Fiserv
FI
$73.3B
| $805K | 0.15% |
3,645
-514
| -12% | -$114K |
|
86
Global X Artificial Intelligence & Technology ETF
AIQ
$4.52B
| $804K | 0.15% |
22,107
+6
| +0% | +$218 |
|
87
VanEck Agribusiness ETF
MOO
$620M
| $797K | 0.15% |
11,741
| – | – |
|
88
ServiceNow
NOW
$187B
| $792K | 0.15% |
995
+57
| +6% | +$45.4K |
|
|
HIT
89
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $789K | 0.15% |
33,646
+16,823
| +100% | +$395K |
|
90
Dimensional US Equity ETF
DFUS
$16.2B
| $786K | 0.15% |
13,003
+29
| +0.2% | +$1.75K |
|
91
AstraZeneca
AZN
$248B
| $749K | 0.14% |
10,195
+1,281
| +14% | +$94.2K |
|
92
Monster Beverage
MNST
$60.8B
| $746K | 0.14% |
12,747
+1,370
| +12% | +$80.2K |
|
93
Targa Resources
TRGP
$35.9B
| $741K | 0.14% |
+3,698
| New | +$741K |
|
94
MetLife
MET
$53.2B
| $739K | 0.14% |
9,201
+258
| +3% | +$20.7K |
|
95
Autodesk
ADSK
$67.1B
| $737K | 0.14% |
2,816
+153
| +6% | +$40.1K |
|
96
Walt Disney
DIS
$210B
| $729K | 0.14% |
7,382
+596
| +9% | +$58.8K |
|
97
Crown Holdings
CCK
$11.5B
| $717K | 0.13% |
+8,029
| New | +$717K |
|
98
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $706K | 0.13% |
8,548
| – | – |
|
99
Garmin
GRMN
$45.7B
| $703K | 0.13% |
3,237
+36
| +1% | +$7.82K |
|
100
Chipotle Mexican Grill
CMG
$56.1B
| $686K | 0.13% |
13,664
+1,108
| +9% | +$55.6K |
|