PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+9.4%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+90%)
Cap. Flow
+$462M
Cap. Flow
% of AUM
45.29%
Top 10 Holdings %
Top 10 Hldgs %
41.1%
Holding
383
New
139
Increased
205
Reduced
28
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$44.7M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$38.8M |
| 3 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
$30.7M |
| 4 |
Amazon
AMZN
|
$29.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$28.3M |
Top Sells
| 1 |
FMC
FMC
|
$4.7M |
| 2 |
Best Buy
BBY
|
$4.29M |
| 3 |
Skyworks Solutions
SWKS
|
$4.1M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.2M |
| 5 |
UnitedHealth
UNH
|
$835K |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Communication Services | 10.92% |
| 3 | Financials | 9.83% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Healthcare | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TSMC
TSM
$1.18T
| $1.3M | 0.13% |
5,743
+3,883
| +209% | +$879K |
|
102
TotalEnergies
TTE
$137B
| $1.28M | 0.13% |
20,793
+15,153
| +269% | +$930K |
|
103
Goldman Sachs
GS
$226B
| $1.25M | 0.12% |
1,767
+151
| +9% | +$107K |
|
104
Shell
SHEL
$214B
| $1.2M | 0.12% |
17,112
+11,395
| +199% | +$802K |
|
105
Cboe Global Markets
CBOE
$24.7B
| $1.19M | 0.12% |
5,094
+2,554
| +101% | +$596K |
|
106
VanEck Agribusiness ETF
MOO
$621M
| $1.18M | 0.12% |
16,064
+4,323
| +37% | +$318K |
|
107
T-Mobile US
TMUS
$284B
| $1.17M | 0.11% |
4,920
+1,356
| +38% | +$323K |
|
108
Triple Flag Precious Metals
TFPM
$5.72B
| $1.15M | 0.11% |
48,670
+24,364
| +100% | +$577K |
|
109
Haleon
HLN
$43.7B
| $1.14M | 0.11% |
110,050
+60,583
| +122% | +$628K |
|
110
Micron Technology
MU
$133B
| $1.13M | 0.11% |
+9,163
| New | +$1.13M |
|
111
Autodesk
ADSK
$67.3B
| $1.13M | 0.11% |
3,645
+829
| +29% | +$257K |
|
112
Philip Morris
PM
$260B
| $1.13M | 0.11% |
6,185
+4,614
| +294% | +$840K |
|
113
Walt Disney
DIS
$213B
| $1.09M | 0.11% |
8,762
+1,380
| +19% | +$171K |
|
114
Cigna
CI
$80.3B
| $1.08M | 0.11% |
3,276
+2,186
| +201% | +$723K |
|
115
Kroger
KR
$44.9B
| $1.03M | 0.1% |
14,323
+6,702
| +88% | +$481K |
|
|
ABB
116
DELISTED
ABB Ltd.
ABB
| $1.01M | 0.1% |
16,970
+8,485
| +100% | +$506K |
|
117
Adobe
ADBE
$147B
| $1.01M | 0.1% |
2,605
+1,632
| +168% | +$631K |
|
118
Oracle
ORCL
$633B
| $998K | 0.1% |
4,564
+2,784
| +156% | +$609K |
|
119
Cheniere Energy
LNG
$53.1B
| $998K | 0.1% |
4,097
+470
| +13% | +$114K |
|
120
RELX
RELX
$83B
| $997K | 0.1% |
18,340
+9,170
| +100% | +$498K |
|
121
Advanced Micro Devices
AMD
$263B
| $992K | 0.1% |
6,988
+5,003
| +252% | +$710K |
|
122
McDonald's
MCD
$224B
| $986K | 0.1% |
3,375
+2,158
| +177% | +$631K |
|
123
O'Reilly Automotive
ORLY
$87.6B
| $975K | 0.1% |
10,815
+10,215
| +1,703% | +$921K |
|
124
TJX Companies
TJX
$152B
| $954K | 0.09% |
7,724
+4,914
| +175% | +$607K |
|
125
Autoliv
ALV
$9.53B
| $909K | 0.09% |
8,122
+3,992
| +97% | +$447K |
|