PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
-5.47%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
(+20%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
22.13%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
236
New
14
Increased
115
Reduced
81
Closed
26
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$18.9M |
| 2 |
Apple
AAPL
|
$18.4M |
| 3 |
GTM
ZoomInfo Technologies
GTM
|
$15.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$12.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.05M |
Top Sells
| 1 |
Broadcom
AVGO
|
$3.05M |
| 2 |
PayPal
PYPL
|
$2.22M |
| 3 |
NRG Energy
NRG
|
$1.14M |
| 4 |
Snap-on
SNA
|
$1.07M |
| 5 |
NetApp
NTAP
|
$825K |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Financials | 10.54% |
| 3 | Healthcare | 8.27% |
| 4 | Communication Services | 7.35% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Synopsys
SNPS
$110B
| $570K | 0.11% |
1,242
+621
| +100% | +$285K |
|
127
Cigna
CI
$80.3B
| $569K | 0.11% |
1,988
+994
| +100% | +$284K |
|
128
Ferrari
RACE
$87.7B
| $567K | 0.11% |
1,920
+960
| +100% | +$284K |
|
129
ARK Innovation ETF
ARKK
$7.4B
| $559K | 0.11% |
14,080
+4,747
| +51% | +$188K |
|
130
Goldman Sachs
GS
$221B
| $558K | 0.11% |
1,725
-63
| -4% | -$20.4K |
|
131
Phillips 66
PSX
$54.1B
| $554K | 0.11% |
4,608
+2,304
| +100% | +$277K |
|
132
Walt Disney
DIS
$213B
| $550K | 0.11% |
6,782
-1,242
| -15% | -$101K |
|
133
Waste Management
WM
$90.9B
| $540K | 0.11% |
3,539
-495
| -12% | -$75.5K |
|
134
Cisco
CSCO
$268B
| $537K | 0.11% |
9,984
-548
| -5% | -$29.5K |
|
135
MetLife
MET
$53.6B
| $534K | 0.11% |
8,491
+598
| +8% | +$37.6K |
|
136
Vistra
VST
$63B
| $533K | 0.11% |
16,072
-633
| -4% | -$21K |
|
137
nVent Electric
NVT
$14.4B
| $526K | 0.1% |
9,932
+4,966
| +100% | +$263K |
|
138
Thomson Reuters
TRI
$80.1B
| $523K | 0.1% |
4,272
+2,136
| +100% | +$261K |
|
139
IQVIA
IQV
$31.2B
| $511K | 0.1% |
2,599
-28
| -1% | -$5.51K |
|
140
Canadian Pacific Kansas City
CP
$70.2B
| $509K | 0.1% |
6,846
-186
| -3% | -$13.8K |
|
141
Delta Air Lines
DAL
$39.9B
| $504K | 0.1% |
13,615
-1,022
| -7% | -$37.8K |
|
142
Fiserv
FI
$74.4B
| $489K | 0.1% |
4,331
-2,237
| -34% | -$253K |
|
143
Energy Transfer Partners
ET
$60.8B
| $487K | 0.1% |
34,738
-6,046
| -15% | -$84.8K |
|
144
Raymond James Financial
RJF
$33.6B
| $485K | 0.1% |
4,828
+53
| +1% | +$5.32K |
|
145
Voya Financial
VOYA
$7.18B
| $480K | 0.1% |
7,223
-106
| -1% | -$7.04K |
|
146
Skyworks Solutions
SWKS
$10.8B
| $473K | 0.09% |
4,795
-28
| -0.6% | -$2.76K |
|
147
Republic Services
RSG
$72.8B
| $471K | 0.09% |
3,306
-916
| -22% | -$131K |
|
148
MPLX
MPLX
$51.9B
| $455K | 0.09% |
12,780
+6,390
| +100% | +$227K |
|
149
Medtronic
MDT
$120B
| $454K | 0.09% |
5,790
+3,010
| +108% | +$236K |
|
150
Intuit
INTU
$185B
| $452K | 0.09% |
884
+442
| +100% | +$226K |
|