PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
1-Year Return
20.82%
This Quarter Return
+9.4%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$482M
(+90%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
45.22%
Top 10 Holdings %
Top 10 Hldgs %
41.1%
Holding
383
New
139
Increased
205
Reduced
28
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$44.7M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$38.8M |
| 3 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
$30.7M |
| 4 |
Amazon
AMZN
|
$29.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$28.3M |
Top Sells
| 1 |
FMC
FMC
|
$4.7M |
| 2 |
Best Buy
BBY
|
$4.29M |
| 3 |
Skyworks Solutions
SWKS
|
$4.1M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.2M |
| 5 |
UnitedHealth
UNH
|
$835K |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Communication Services | 10.92% |
| 3 | Financials | 9.83% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Healthcare | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cadence Design Systems
CDNS
$95.2B
| $898K | 0.09% |
2,914
+1,504
| +107% | +$463K |
|
127
Starbucks
SBUX
$98.9B
| $891K | 0.09% |
9,728
+4,601
| +90% | +$422K |
|
128
Sumitomo Mitsui Financial
SMFG
$107B
| $880K | 0.09% |
58,268
+29,134
| +100% | +$440K |
|
129
Thomson Reuters
TRI
$80.6B
| $859K | 0.08% |
4,272
+2,136
| +100% | +$430K |
|
130
FS KKR Capital
FSK
$5.05B
| $852K | 0.08% |
41,056
+25,764
| +168% | +$535K |
|
131
Constellation Energy
CEG
$96.6B
| $836K | 0.08% |
2,589
+1,511
| +140% | +$488K |
|
132
Walmart
WMT
$805B
| $834K | 0.08% |
8,530
+4,490
| +111% | +$439K |
|
133
Vertiv
VRT
$48B
| $825K | 0.08% |
6,422
-1,419
| -18% | -$182K |
|
134
Caterpillar
CAT
$197B
| $822K | 0.08% |
2,118
+1,363
| +181% | +$529K |
|
135
RTX Corp
RTX
$212B
| $820K | 0.08% |
5,616
+2,296
| +69% | +$335K |
|
136
Vistra
VST
$64.3B
| $819K | 0.08% |
+4,227
| New | +$819K |
|
137
Intuit
INTU
$186B
| $797K | 0.08% |
1,012
+566
| +127% | +$446K |
|
138
UBS Group
UBS
$128B
| $788K | 0.08% |
23,295
+15,487
| +198% | +$524K |
|
139
ICICI Bank
IBN
$114B
| $777K | 0.08% |
23,110
+15,200
| +192% | +$511K |
|
140
HSBC
HSBC
$225B
| $760K | 0.07% |
12,496
+6,698
| +116% | +$407K |
|
141
Crown Holdings
CCK
$10.7B
| $756K | 0.07% |
7,342
-687
| -9% | -$70.7K |
|
142
Chipotle Mexican Grill
CMG
$55.5B
| $755K | 0.07% |
13,449
-215
| -2% | -$12.1K |
|
143
Monster Beverage
MNST
$62B
| $752K | 0.07% |
12,013
-734
| -6% | -$46K |
|
144
Blackrock
BLK
$172B
| $746K | 0.07% |
711
+308
| +76% | +$323K |
|
145
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $735K | 0.07% |
20,514
+10,257
| +100% | +$368K |
|
146
nVent Electric
NVT
$14.8B
| $728K | 0.07% |
9,932
+4,907
| +98% | +$359K |
|
147
Raymond James Financial
RJF
$34.1B
| $716K | 0.07% |
4,671
-182
| -4% | -$27.9K |
|
148
Cintas
CTAS
$83.4B
| $708K | 0.07% |
3,176
+1,588
| +100% | +$354K |
|
149
Brookfield Asset Management
BAM
$95.2B
| $703K | 0.07% |
12,724
+6,378
| +101% | +$353K |
|
150
KKR & Co
KKR
$122B
| $703K | 0.07% |
5,284
-132
| -2% | -$17.6K |
|