PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+1.74%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$558M
AUM Growth
+$558M
(+5.5%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
266
New
9
Increased
68
Reduced
87
Closed
13
Top Buys
| 1 |
GTM
ZoomInfo Technologies
GTM
|
$12.5M |
| 2 |
Zions Bancorporation
ZION
|
$6.81M |
| 3 |
NVIDIA
NVDA
|
$6.34M |
| 4 |
Xcel Energy
XEL
|
$4.81M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.51M |
Top Sells
| 1 |
NRG Energy
NRG
|
$6.97M |
| 2 |
Blackstone Secured Lending
BXSL
|
$938K |
| 3 |
Arista Networks
ANET
|
$662K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$344K |
| 5 |
General Mills
GIS
|
$284K |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Financials | 13.48% |
| 3 | Consumer Discretionary | 8.62% |
| 4 | Healthcare | 7.91% |
| 5 | Communication Services | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Apollo Global Management
APO
$77.9B
| $528K | 0.09% |
4,474
+255
| +6% | +$30.1K |
|
127
Royal Bank of Canada
RY
$205B
| $524K | 0.09% |
4,926
| – | – |
|
128
Garmin
GRMN
$46.5B
| $512K | 0.09% |
3,143
| – | – |
|
129
TSMC
TSM
$1.2T
| $504K | 0.09% |
2,899
+1,189
| +70% | +$207K |
|
130
Targa Resources
TRGP
$36.1B
| $484K | 0.09% |
+3,759
| New | +$484K |
|
131
Cameco
CCJ
$33.7B
| $483K | 0.09% |
9,827
+3,902
| +66% | +$192K |
|
|
ABB
132
DELISTED
ABB Ltd.
ABB
| $473K | 0.08% |
8,485
| – | – |
|
133
Quanta Services
PWR
$56.3B
| $471K | 0.08% |
1,854
+16
| +0.9% | +$4.07K |
|
134
Enterprise Products Partners
EPD
$69.6B
| $465K | 0.08% |
16,043
+157
| +1% | +$4.55K |
|
135
Starbucks
SBUX
$100B
| $463K | 0.08% |
5,942
-224
| -4% | -$17.4K |
|
136
Cadence Design Systems
CDNS
$95.5B
| $436K | 0.08% |
1,418
| – | – |
|
137
Autoliv
ALV
$9.53B
| $431K | 0.08% |
4,028
| – | – |
|
138
Cisco
CSCO
$274B
| $430K | 0.08% |
9,056
-329
| -4% | -$15.6K |
|
139
Cboe Global Markets
CBOE
$24.7B
| $428K | 0.08% |
2,517
+8
| +0.3% | +$1.36K |
|
140
Unilever
UL
$155B
| $426K | 0.08% |
7,744
| – | – |
|
141
Adobe
ADBE
$151B
| $423K | 0.08% |
762
| – | – |
|
142
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.1M
| $421K | 0.08% |
54,851
+774
| +1% | +$5.94K |
|
143
RELX
RELX
$85.3B
| $421K | 0.08% |
9,170
| – | – |
|
144
Advanced Micro Devices
AMD
$264B
| $405K | 0.07% |
2,495
-1,723
| -41% | -$279K |
|
145
Deere & Co
DE
$129B
| $403K | 0.07% |
1,078
-120
| -10% | -$44.8K |
|
146
Ferrari
RACE
$85B
| $399K | 0.07% |
978
-6
| -0.6% | -$2.45K |
|
147
Shell
SHEL
$215B
| $391K | 0.07% |
5,422
| – | – |
|
148
Sumitomo Mitsui Financial
SMFG
$105B
| $391K | 0.07% |
29,134
| – | – |
|
149
Trane Technologies
TT
$92.5B
| $381K | 0.07% |
1,157
+11
| +1% | +$3.62K |
|
150
CrowdStrike
CRWD
$106B
| $379K | 0.07% |
990
+103
| +12% | +$39.5K |
|