PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+6.82%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$612M
AUM Growth
+$612M
(+9.5%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
263
New
10
Increased
60
Reduced
75
Closed
26
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.7M |
| 2 |
Apple
AAPL
|
$22.5M |
| 3 |
Amazon
AMZN
|
$12.7M |
| 4 |
Microsoft
MSFT
|
$11.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$8.25M |
Top Sells
| 1 |
GTM
ZoomInfo Technologies
GTM
|
$12.6M |
| 2 |
Zions Bancorporation
ZION
|
$9.13M |
| 3 |
HF Sinclair
DINO
|
$6.06M |
| 4 |
Corning
GLW
|
$2.99M |
| 5 |
AT&T
T
|
$2.08M |
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Financials | 10.7% |
| 3 | Consumer Discretionary | 9.86% |
| 4 | Communication Services | 9.68% |
| 5 | Healthcare | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MetLife
MET
$53.5B
| $734K | 0.12% |
8,943
-593
| -6% | -$48.7K |
|
102
Fiserv
FI
$73.7B
| $732K | 0.12% |
4,159
-456
| -10% | -$80.2K |
|
103
Chipotle Mexican Grill
CMG
$56.1B
| $713K | 0.12% |
12,250
-350
| -3% | -$20.4K |
|
104
O'Reilly Automotive
ORLY
$88B
| $712K | 0.12% |
625
-31
| -5% | -$35.3K |
|
105
Delta Air Lines
DAL
$39.7B
| $700K | 0.11% |
13,825
| – | – |
|
106
Cheniere Energy
LNG
$53B
| $697K | 0.11% |
3,885
-242
| -6% | -$43.4K |
|
107
Cigna
CI
$81.4B
| $679K | 0.11% |
2,051
+995
| +94% | +$329K |
|
108
FedEx
FDX
$53B
| $679K | 0.11% |
2,465
-110
| -4% | -$30.3K |
|
109
Cisco
CSCO
$270B
| $677K | 0.11% |
13,704
+4,648
| +51% | +$230K |
|
110
Centene
CNC
$14.5B
| $673K | 0.11% |
9,097
| – | – |
|
111
CF Industries
CF
$14.1B
| $664K | 0.11% |
7,752
| – | – |
|
112
Walt Disney
DIS
$211B
| $661K | 0.11% |
6,842
| – | – |
|
113
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $655K | 0.11% |
8,548
| – | – |
|
114
Novartis
NVS
$245B
| $647K | 0.11% |
6,080
| – | – |
|
115
Raymond James Financial
RJF
$33.4B
| $646K | 0.11% |
5,272
| – | – |
|
116
Voya Financial
VOYA
$7.17B
| $644K | 0.11% |
8,135
| – | – |
|
117
Vanguard Russell 3000 ETF
VTHR
$3.5B
| $629K | 0.1% |
2,624
| – | – |
|
118
IQVIA
IQV
$31.5B
| $625K | 0.1% |
2,644
-207
| -7% | -$48.9K |
|
119
Martin Marietta Materials
MLM
$37.2B
| $622K | 0.1% |
1,155
| – | – |
|
120
Schlumberger
SLB
$54.3B
| $612K | 0.1% |
14,401
| – | – |
|
121
Diageo
DEO
$61.3B
| $611K | 0.1% |
4,844
+2,418
| +100% | +$305K |
|
122
MPLX
MPLX
$52B
| $610K | 0.1% |
14,253
+1,612
| +13% | +$69K |
|
123
Intuit
INTU
$185B
| $591K | 0.1% |
900
+446
| +98% | +$293K |
|
124
Monster Beverage
MNST
$60.8B
| $591K | 0.1% |
11,377
| – | – |
|
125
McDonald's
MCD
$224B
| $581K | 0.1% |
2,250
+864
| +62% | +$223K |
|