PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+5.33%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(+6.3%)
Cap. Flow
+$9.32M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
240
New
20
Increased
70
Reduced
92
Closed
18
Top Buys
| 1 |
GTM
ZoomInfo Technologies
GTM
|
$16.2M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$4.14M |
| 3 |
Zions Bancorporation
ZION
|
$3.8M |
| 4 |
Home Depot
HD
|
$2.81M |
| 5 |
Westrock Coffee
WEST
|
$2.11M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$4.37M |
| 2 |
Newell Brands
NWL
|
$4.24M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$806K |
| 4 |
American Electric Power
AEP
|
$708K |
| 5 |
Apple
AAPL
|
$645K |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 8.97% |
| 4 | Consumer Staples | 7.84% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MetLife
MET
$53.6B
| $446K | 0.11% |
7,893
+1,226
| +18% | +$69.3K |
|
127
Vistra
VST
$63B
| $439K | 0.1% |
16,705
-795
| -5% | -$20.9K |
|
128
Stryker
SYK
$149B
| $436K | 0.1% |
1,428
| – | – |
|
129
iShares Core MSCI EAFE ETF
IEFA
$148B
| $434K | 0.1% |
6,425
| – | – |
|
130
Enterprise Products Partners
EPD
$69.3B
| $433K | 0.1% |
16,438
-12,523
| -43% | -$330K |
|
131
RTX Corp
RTX
$212B
| $416K | 0.1% |
4,248
+277
| +7% | +$27.1K |
|
132
ARK Innovation ETF
ARKK
$7.4B
| $412K | 0.1% |
9,333
| – | – |
|
133
Deere & Co
DE
$129B
| $408K | 0.1% |
1,003
-108
| -10% | -$43.9K |
|
134
Omnicom Group
OMC
$14.9B
| $407K | 0.1% |
4,273
+5
| +0.1% | +$476 |
|
135
Kroger
KR
$45.4B
| $403K | 0.1% |
8,575
-114
| -1% | -$5.36K |
|
136
FS KKR Capital
FSK
$5.07B
| $401K | 0.1% |
20,902
| – | – |
|
137
Danaher
DHR
$146B
| $400K | 0.1% |
1,665
-1,063
| -39% | -$255K |
|
138
Unilever
UL
$156B
| $399K | 0.09% |
7,660
| – | – |
|
139
Stellantis
STLA
$27.2B
| $388K | 0.09% |
22,133
+783
| +4% | +$13.7K |
|
140
Garmin
GRMN
$45.1B
| $386K | 0.09% |
3,694
+10
| +0.3% | +$1.05K |
|
141
Colgate-Palmolive
CL
$68.2B
| $382K | 0.09% |
4,959
+126
| +3% | +$9.71K |
|
142
Paychex
PAYX
$49B
| $380K | 0.09% |
3,401
+43
| +1% | +$4.81K |
|
143
Adobe
ADBE
$147B
| $373K | 0.09% |
762
+4
| +0.5% | +$1.96K |
|
144
AES
AES
$9.55B
| $372K | 0.09% |
17,921
-68
| -0.4% | -$1.41K |
|
145
PG&E
PCG
$33.7B
| $368K | 0.09% |
21,292
+1,350
| +7% | +$23.3K |
|
146
Plains GP Holdings
PAGP
$3.76B
| $347K | 0.08% |
23,406
-831
| -3% | -$12.3K |
|
147
Fortinet
FTNT
$58.9B
| $347K | 0.08% |
4,586
+1,104
| +32% | +$83.5K |
|
148
Equinix
EQIX
$75.5B
| $344K | 0.08% |
439
+31
| +8% | +$24.3K |
|
149
Cboe Global Markets
CBOE
$24.3B
| $343K | 0.08% |
2,485
+19
| +0.8% | +$2.62K |
|
150
Becton Dickinson
BDX
$53.9B
| $343K | 0.08% |
1,299
-51
| -4% | -$13.5K |
|