PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+3.35%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(-17%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-23.35%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
258
New
21
Increased
75
Reduced
96
Closed
20
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$16M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$6.05M |
| 3 |
Entergy
ETR
|
$3.65M |
| 4 |
FMC
FMC
|
$1.31M |
| 5 |
Broadcom
AVGO
|
$1.06M |
Top Sells
| 1 |
Apple
AAPL
|
$26.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$24M |
| 3 |
Amazon
AMZN
|
$14.2M |
| 4 |
Microsoft
MSFT
|
$10.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.55M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 13.97% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Communication Services | 8.59% |
| 5 | Healthcare | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Russell 1000 Value ETF
VONV
$13.3B
| $695K | 0.14% |
8,548
| – | – |
|
102
FedEx
FDX
$52.7B
| $693K | 0.14% |
2,465
| – | – |
|
103
Generac Holdings
GNRC
$10.4B
| $692K | 0.14% |
4,465
-184
| -4% | -$28.5K |
|
104
Vanguard Russell 3000 ETF
VTHR
$3.48B
| $682K | 0.13% |
2,624
| – | – |
|
105
CF Industries
CF
$14.1B
| $675K | 0.13% |
7,906
+154
| +2% | +$13.1K |
|
106
Garmin
GRMN
$45.1B
| $660K | 0.13% |
3,201
+58
| +2% | +$12K |
|
107
Dorchester Minerals
DMLP
$1.19B
| $645K | 0.13% |
19,361
+9,711
| +101% | +$324K |
|
108
Procter & Gamble
PG
$371B
| $621K | 0.12% |
3,705
-3,335
| -47% | -$559K |
|
109
Monster Beverage
MNST
$60.8B
| $598K | 0.12% |
11,377
| – | – |
|
110
Lockheed Martin
LMT
$106B
| $597K | 0.12% |
1,228
-11,494
| -90% | -$5.59M |
|
111
Martin Marietta Materials
MLM
$36.9B
| $597K | 0.12% |
1,155
| – | – |
|
112
Royal Bank of Canada
RY
$203B
| $594K | 0.12% |
4,926
| – | – |
|
113
Novartis
NVS
$244B
| $592K | 0.12% |
6,081
+1
| +0% | +$97 |
|
114
AstraZeneca
AZN
$246B
| $584K | 0.11% |
8,914
-9,220
| -51% | -$604K |
|
115
Coca-Cola Europacific Partners
CCEP
$39.5B
| $575K | 0.11% |
7,490
-7,263
| -49% | -$558K |
|
116
Voya Financial
VOYA
$7.16B
| $558K | 0.11% |
8,100
-35
| -0.4% | -$2.41K |
|
117
Cisco
CSCO
$269B
| $556K | 0.11% |
9,396
-4,308
| -31% | -$255K |
|
118
Schlumberger
SLB
$53.4B
| $544K | 0.11% |
14,190
-211
| -1% | -$8.09K |
|
119
Centene
CNC
$14.5B
| $538K | 0.11% |
8,873
-224
| -2% | -$13.6K |
|
120
IQVIA
IQV
$31.4B
| $520K | 0.1% |
2,644
| – | – |
|
121
Cboe Global Markets
CBOE
$24.4B
| $495K | 0.1% |
2,532
+15
| +0.6% | +$2.93K |
|
122
Deere & Co
DE
$129B
| $480K | 0.09% |
1,134
-946
| -45% | -$401K |
|
123
Haleon
HLN
$43.4B
| $472K | 0.09% |
+49,467
| New | +$472K |
|
124
Starbucks
SBUX
$99.7B
| $467K | 0.09% |
5,116
-702
| -12% | -$64.1K |
|
125
Kroger
KR
$45.4B
| $456K | 0.09% |
7,455
+279
| +4% | +$17.1K |
|