PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+9.1%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$529M
AUM Growth
+$529M
(+28%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
16.51%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
275
New
56
Increased
123
Reduced
39
Closed
18
Top Buys
| 1 |
Unum
UNM
|
$7.46M |
| 2 |
Corning
GLW
|
$6.49M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.42M |
| 4 |
Tapestry
TPR
|
$3.29M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$3.16M |
Top Sells
| 1 |
NetApp
NTAP
|
$5.33M |
| 2 |
EOG Resources
EOG
|
$4.54M |
| 3 |
GTM
ZoomInfo Technologies
GTM
|
$1.77M |
| 4 |
NRG Energy
NRG
|
$1.32M |
| 5 |
Vertiv
VRT
|
$1.06M |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Financials | 13.43% |
| 3 | Consumer Discretionary | 9.15% |
| 4 | Healthcare | 8.53% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MetLife
MET
$54.1B
| $706K | 0.13% |
9,536
+1,288
| +16% | +$95.4K |
|
102
AstraZeneca
AZN
$248B
| $705K | 0.13% |
9,148
+447
| +5% | +$34.4K |
|
103
Autodesk
ADSK
$67.3B
| $703K | 0.13% |
2,764
+41
| +2% | +$10.4K |
|
104
Raymond James Financial
RJF
$33.8B
| $695K | 0.13% |
5,419
+672
| +14% | +$86.2K |
|
105
Advanced Micro Devices
AMD
$264B
| $693K | 0.13% |
4,218
+495
| +13% | +$81.4K |
|
106
SAP
SAP
$317B
| $692K | 0.13% |
3,644
-763
| -17% | -$145K |
|
107
KKR & Co
KKR
$124B
| $671K | 0.13% |
6,667
-1,289
| -16% | -$130K |
|
108
Monster Beverage
MNST
$60.9B
| $670K | 0.13% |
11,377
+508
| +5% | +$29.9K |
|
109
Cheniere Energy
LNG
$53.1B
| $670K | 0.13% |
4,163
-1,970
| -32% | -$317K |
|
110
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $664K | 0.13% |
8,548
| – | – |
|
111
Generac Holdings
GNRC
$10.9B
| $664K | 0.13% |
5,260
+238
| +5% | +$30K |
|
112
Arista Networks
ANET
$172B
| $662K | 0.13% |
2,252
+293
| +15% | +$86.1K |
|
113
CF Industries
CF
$14B
| $644K | 0.12% |
7,752
+1,355
| +21% | +$113K |
|
114
Skyworks Solutions
SWKS
$11.1B
| $628K | 0.12% |
5,801
+1,109
| +24% | +$120K |
|
115
Novartis
NVS
$245B
| $621K | 0.12% |
6,080
+4,091
| +206% | +$418K |
|
116
nVent Electric
NVT
$14.5B
| $617K | 0.12% |
7,753
+2,787
| +56% | +$222K |
|
|
HIT
117
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $613K | 0.12% |
3,311
-492
| -13% | -$91K |
|
118
Accenture
ACN
$162B
| $610K | 0.12% |
1,988
+33
| +2% | +$10.1K |
|
119
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $607K | 0.11% |
2,624
| – | – |
|
120
Voya Financial
VOYA
$7.24B
| $601K | 0.11% |
8,135
+1,029
| +14% | +$76.1K |
|
121
Sterling Infrastructure
STRL
$8.47B
| $593K | 0.11% |
5,380
+1,170
| +28% | +$129K |
|
122
Eaton
ETN
$136B
| $586K | 0.11% |
+1,845
| New | +$586K |
|
123
Coca-Cola Europacific Partners
CCEP
$40.4B
| $548K | 0.1% |
7,426
-1,708
| -19% | -$126K |
|
124
Energy Transfer Partners
ET
$60.8B
| $538K | 0.1% |
34,032
+71
| +0.2% | +$1.12K |
|
125
Kirby Corp
KEX
$5.42B
| $536K | 0.1% |
5,627
+343
| +6% | +$32.7K |
|