PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+9.1%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$529M
AUM Growth
+$529M
(+28%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
16.51%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
275
New
56
Increased
123
Reduced
39
Closed
18
Top Buys
| 1 |
Unum
UNM
|
$7.46M |
| 2 |
Corning
GLW
|
$6.49M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.42M |
| 4 |
Tapestry
TPR
|
$3.29M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$3.16M |
Top Sells
| 1 |
NetApp
NTAP
|
$5.33M |
| 2 |
EOG Resources
EOG
|
$4.54M |
| 3 |
GTM
ZoomInfo Technologies
GTM
|
$1.77M |
| 4 |
NRG Energy
NRG
|
$1.32M |
| 5 |
Vertiv
VRT
|
$1.06M |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Financials | 13.43% |
| 3 | Consumer Discretionary | 9.15% |
| 4 | Healthcare | 8.53% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Garmin
GRMN
$46.5B
| $531K | 0.1% |
3,143
-601
| -16% | -$102K |
|
127
ASML
ASML
$292B
| $516K | 0.1% |
+554
| New | +$516K |
|
128
Royal Bank of Canada
RY
$205B
| $508K | 0.1% |
4,926
| – | – |
|
129
Autoliv
ALV
$9.53B
| $501K | 0.09% |
4,028
| – | – |
|
130
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
| $500K | 0.09% |
+14,985
| New | +$500K |
|
131
McDonald's
MCD
$224B
| $490K | 0.09% |
1,763
+671
| +61% | +$186K |
|
132
Deere & Co
DE
$129B
| $489K | 0.09% |
1,198
+196
| +20% | +$80K |
|
133
Quanta Services
PWR
$56.3B
| $480K | 0.09% |
1,838
+381
| +26% | +$99.6K |
|
134
Apollo Global Management
APO
$77.9B
| $473K | 0.09% |
4,219
| – | – |
|
135
Starbucks
SBUX
$100B
| $472K | 0.09% |
6,166
+150
| +2% | +$11.5K |
|
136
Enterprise Products Partners
EPD
$69.6B
| $461K | 0.09% |
15,886
| – | – |
|
137
Cisco
CSCO
$274B
| $460K | 0.09% |
9,385
+262
| +3% | +$12.8K |
|
138
Cboe Global Markets
CBOE
$24.7B
| $454K | 0.09% |
2,509
+7
| +0.3% | +$1.27K |
|
139
Kroger
KR
$44.9B
| $454K | 0.09% |
8,023
-272
| -3% | -$15.4K |
|
|
ABB
140
DELISTED
ABB Ltd.
ABB
| $441K | 0.08% |
8,485
| – | – |
|
141
MPLX
MPLX
$51.8B
| $419K | 0.08% |
10,100
+3,710
| +58% | +$154K |
|
142
TotalEnergies
TTE
$137B
| $417K | 0.08% |
5,660
+228
| +4% | +$16.8K |
|
143
Unilever
UL
$155B
| $414K | 0.08% |
7,744
+84
| +1% | +$4.49K |
|
144
Cadence Design Systems
CDNS
$95.5B
| $408K | 0.08% |
1,418
| – | – |
|
145
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.1M
| $406K | 0.08% |
+54,077
| New | +$406K |
|
146
Shell
SHEL
$215B
| $401K | 0.08% |
5,422
+141
| +3% | +$10.4K |
|
147
Ferrari
RACE
$85B
| $399K | 0.08% |
984
+24
| +3% | +$9.73K |
|
148
RELX
RELX
$85.3B
| $399K | 0.08% |
9,170
| – | – |
|
149
Phillips 66
PSX
$54B
| $393K | 0.07% |
2,680
+376
| +16% | +$55.2K |
|
150
CRH
CRH
$75.9B
| $393K | 0.07% |
4,565
+1,172
| +35% | +$101K |
|