PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+5.33%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(+6.3%)
Cap. Flow
+$9.32M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
240
New
20
Increased
70
Reduced
92
Closed
18
Top Buys
| 1 |
GTM
ZoomInfo Technologies
GTM
|
$16.2M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$4.14M |
| 3 |
Zions Bancorporation
ZION
|
$3.8M |
| 4 |
Home Depot
HD
|
$2.81M |
| 5 |
Westrock Coffee
WEST
|
$2.11M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$4.37M |
| 2 |
Newell Brands
NWL
|
$4.24M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$806K |
| 4 |
American Electric Power
AEP
|
$708K |
| 5 |
Apple
AAPL
|
$645K |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 8.97% |
| 4 | Consumer Staples | 7.84% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SAP
SAP
$310B
| $600K | 0.14% |
4,383
+17
| +0.4% | +$2.33K |
|
102
Southern Company
SO
$102B
| $596K | 0.14% |
8,487
+1,332
| +19% | +$93.6K |
|
103
Starbucks
SBUX
$102B
| $594K | 0.14% |
5,991
+11
| +0.2% | +$1.09K |
|
104
Autodesk
ADSK
$67.3B
| $592K | 0.14% |
2,894
+491
| +20% | +$100K |
|
105
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $592K | 0.14% |
8,548
| – | – |
|
106
IQVIA
IQV
$32.4B
| $590K | 0.14% |
2,627
+168
| +7% | +$37.8K |
|
107
Schlumberger
SLB
$53.6B
| $583K | 0.14% |
11,867
+1,848
| +18% | +$90.8K |
|
108
Goldman Sachs
GS
$226B
| $577K | 0.14% |
1,788
+10
| +0.6% | +$3.23K |
|
109
Centene
CNC
$14.3B
| $575K | 0.14% |
8,525
-199
| -2% | -$13.4K |
|
110
KKR & Co
KKR
$124B
| $575K | 0.14% |
10,262
-145
| -1% | -$8.12K |
|
111
Canadian Pacific Kansas City
CP
$69.9B
| $568K | 0.14% |
7,032
-59
| -0.8% | -$4.77K |
|
112
Coca-Cola Europacific Partners
CCEP
$40.4B
| $567K | 0.13% |
8,804
+37
| +0.4% | +$2.38K |
|
113
Cisco
CSCO
$268B
| $545K | 0.13% |
10,532
-90
| -0.8% | -$4.66K |
|
114
Skyworks Solutions
SWKS
$11.1B
| $534K | 0.13% |
4,823
+187
| +4% | +$20.7K |
|
115
Voya Financial
VOYA
$7.24B
| $526K | 0.12% |
7,329
-29
| -0.4% | -$2.08K |
|
116
Costco
COST
$418B
| $521K | 0.12% |
968
+21
| +2% | +$11.3K |
|
117
Vanguard Russell 3000 ETF
VTHR
$3.51B
| $518K | 0.12% |
2,624
-1,500
| -36% | -$296K |
|
118
Energy Transfer Partners
ET
$60.8B
| $518K | 0.12% |
40,784
-12,759
| -24% | -$162K |
|
119
Generac Holdings
GNRC
$10.9B
| $498K | 0.12% |
3,339
-45
| -1% | -$6.71K |
|
120
Raymond James Financial
RJF
$33.8B
| $496K | 0.12% |
4,775
+578
| +14% | +$60K |
|
121
CF Industries
CF
$14B
| $469K | 0.11% |
6,757
+226
| +3% | +$15.7K |
|
|
HIT
122
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $466K | 0.11% |
3,785
| – | – |
|
123
McDonald's
MCD
$224B
| $460K | 0.11% |
1,542
| – | – |
|
124
Royal Bank of Canada
RY
$205B
| $452K | 0.11% |
4,732
+72
| +2% | +$6.88K |
|
125
Diageo
DEO
$61.5B
| $449K | 0.11% |
2,590
+310
| +14% | +$53.8K |
|