PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
-5.47%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
(+20%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
22.13%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
236
New
14
Increased
115
Reduced
81
Closed
26
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$18.9M |
| 2 |
Apple
AAPL
|
$18.4M |
| 3 |
GTM
ZoomInfo Technologies
GTM
|
$15.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$12.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.05M |
Top Sells
| 1 |
Broadcom
AVGO
|
$3.05M |
| 2 |
PayPal
PYPL
|
$2.22M |
| 3 |
NRG Energy
NRG
|
$1.14M |
| 4 |
Snap-on
SNA
|
$1.07M |
| 5 |
NetApp
NTAP
|
$825K |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Financials | 10.54% |
| 3 | Healthcare | 8.27% |
| 4 | Communication Services | 7.35% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$146B
| $772K | 0.15% |
3,714
-112
| -3% | -$23.3K |
|
102
Apollo Global Management
APO
$75.9B
| $757K | 0.15% |
8,438
+4,219
| +100% | +$379K |
|
103
Unilever
UL
$158B
| $757K | 0.15% |
15,320
+7,660
| +100% | +$378K |
|
104
ServiceNow
NOW
$191B
| $714K | 0.14% |
1,277
-61
| -5% | -$34.1K |
|
105
TotalEnergies
TTE
$135B
| $712K | 0.14% |
10,824
+5,412
| +100% | +$356K |
|
106
Shell
SHEL
$211B
| $680K | 0.13% |
10,562
+5,281
| +100% | +$340K |
|
107
Cadence Design Systems
CDNS
$94.6B
| $664K | 0.13% |
2,836
+1,418
| +100% | +$332K |
|
108
Salesforce
CRM
$245B
| $663K | 0.13% |
3,268
-157
| -5% | -$31.8K |
|
109
Schlumberger
SLB
$52.2B
| $661K | 0.13% |
11,334
-533
| -4% | -$31.1K |
|
110
Centene
CNC
$14.8B
| $645K | 0.13% |
9,358
+833
| +10% | +$57.4K |
|
111
FedEx
FDX
$53.2B
| $644K | 0.13% |
2,430
-175
| -7% | -$46.4K |
|
112
BP
BP
$88.8B
| $626K | 0.12% |
16,178
+8,113
| +101% | +$314K |
|
113
O'Reilly Automotive
ORLY
$88.1B
| $620K | 0.12% |
682
-56
| -8% | -$50.9K |
|
114
Chipotle Mexican Grill
CMG
$56B
| $619K | 0.12% |
338
-7
| -2% | -$12.8K |
|
115
RELX
RELX
$83.7B
| $618K | 0.12% |
18,340
+9,170
| +100% | +$309K |
|
116
Autodesk
ADSK
$67.9B
| $613K | 0.12% |
2,964
+70
| +2% | +$14.5K |
|
117
Thermo Fisher Scientific
TMO
$183B
| $609K | 0.12% |
1,204
+672
| +126% | +$340K |
|
118
Air Products & Chemicals
APD
$64.8B
| $605K | 0.12% |
2,136
+1,068
| +100% | +$303K |
|
|
ABB
119
DELISTED
ABB Ltd.
ABB
| $604K | 0.12% |
16,970
+8,485
| +100% | +$302K |
|
120
Martin Marietta Materials
MLM
$36.9B
| $595K | 0.12% |
1,450
-141
| -9% | -$57.9K |
|
121
KKR & Co
KKR
$120B
| $593K | 0.12% |
9,623
-639
| -6% | -$39.4K |
|
122
Quanta Services
PWR
$55.8B
| $588K | 0.12% |
3,145
-127
| -4% | -$23.8K |
|
123
Monster Beverage
MNST
$62B
| $582K | 0.12% |
10,989
-748
| -6% | -$39.6K |
|
124
CF Industries
CF
$13.7B
| $578K | 0.11% |
6,740
-17
| -0.3% | -$1.46K |
|
125
Sumitomo Mitsui Financial
SMFG
$103B
| $570K | 0.11% |
57,898
+28,949
| +100% | +$285K |
|