PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+1.42%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(-3.2%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
223
New
14
Increased
72
Reduced
80
Closed
41
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$2.3M |
| 2 |
Travel + Leisure Co
TNL
|
$1.15M |
| 3 |
Microsoft
MSFT
|
$1.07M |
| 4 |
AT&T
T
|
$807K |
| 5 |
Apple
AAPL
|
$598K |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.43M |
| 2 |
Interpublic Group of Companies
IPG
|
$1.4M |
| 3 |
Morgan Stanley
MS
|
$1.35M |
| 4 |
Steel Dynamics
STLD
|
$1.22M |
| 5 |
Pfizer
PFE
|
$1.2M |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Financials | 12.09% |
| 3 | Consumer Discretionary | 9.6% |
| 4 | Communication Services | 9.52% |
| 5 | Healthcare | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SolarEdge
SEDG
$2.01B
| $614K | 0.17% |
2,312
+22
| +1% | +$5.84K |
|
102
Sunrun
RUN
$3.68B
| $606K | 0.17% |
13,774
+3,423
| +33% | +$151K |
|
|
XIFR
103
XPLR Infrastructure, LP
XIFR
$996M
| $602K | 0.16% |
7,983
+70
| +0.9% | +$5.28K |
|
104
Walt Disney
DIS
$213B
| $592K | 0.16% |
3,500
+894
| +34% | +$151K |
|
105
Novo Nordisk
NVO
$251B
| $589K | 0.16% |
6,140
+1,441
| +31% | +$138K |
|
106
Berkshire Hathaway Class B
BRK.B
$1.09T
| $588K | 0.16% |
2,153
+86
| +4% | +$23.5K |
|
107
Air Products & Chemicals
APD
$65.5B
| $585K | 0.16% |
2,283
+248
| +12% | +$63.5K |
|
108
Equinix
EQIX
$76.9B
| $576K | 0.16% |
729
+42
| +6% | +$33.2K |
|
109
T-Mobile US
TMUS
$284B
| $574K | 0.16% |
4,492
+70
| +2% | +$8.95K |
|
110
XPO
XPO
$15.3B
| $573K | 0.16% |
7,198
-2,195
| -23% | -$175K |
|
111
Adobe
ADBE
$151B
| $560K | 0.15% |
972
+127
| +15% | +$73.2K |
|
112
Incyte
INCY
$16.5B
| $557K | 0.15% |
8,101
-3,827
| -32% | -$263K |
|
113
Garmin
GRMN
$46.5B
| $556K | 0.15% |
3,578
+427
| +14% | +$66.4K |
|
114
AstraZeneca
AZN
$248B
| $539K | 0.15% |
8,982
+2,644
| +42% | +$159K |
|
115
SBA Communications
SBAC
$22B
| $537K | 0.15% |
1,625
+26
| +2% | +$8.59K |
|
116
Waste Management
WM
$91.2B
| $514K | 0.14% |
3,441
+89
| +3% | +$13.3K |
|
117
Vertex Pharmaceuticals
VRTX
$100B
| $512K | 0.14% |
2,819
-1,463
| -34% | -$266K |
|
118
Diageo
DEO
$62.1B
| $491K | 0.13% |
2,513
+475
| +23% | +$92.8K |
|
119
Merck
MRK
$210B
| $486K | 0.13% |
6,436
+229
| +4% | +$17.3K |
|
120
Amphenol
APH
$133B
| $474K | 0.13% |
6,479
+99
| +2% | +$7.24K |
|
121
FS KKR Capital
FSK
$5.11B
| $474K | 0.13% |
20,902
| – | – |
|
122
Republic Services
RSG
$73B
| $466K | 0.13% |
3,873
+4
| +0.1% | +$481 |
|
123
United Parcel Service
UPS
$74.1B
| $465K | 0.13% |
2,551
+373
| +17% | +$68K |
|
124
UnitedHealth
UNH
$281B
| $458K | 0.12% |
1,171
+267
| +30% | +$104K |
|
125
Coca-Cola
KO
$297B
| $452K | 0.12% |
8,582
+557
| +7% | +$29.3K |
|