PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+6.82%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$612M
AUM Growth
+$612M
(+9.5%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
263
New
10
Increased
60
Reduced
75
Closed
26
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.7M |
| 2 |
Apple
AAPL
|
$22.5M |
| 3 |
Amazon
AMZN
|
$12.7M |
| 4 |
Microsoft
MSFT
|
$11.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$8.25M |
Top Sells
| 1 |
GTM
ZoomInfo Technologies
GTM
|
$12.6M |
| 2 |
Zions Bancorporation
ZION
|
$9.13M |
| 3 |
HF Sinclair
DINO
|
$6.06M |
| 4 |
Corning
GLW
|
$2.99M |
| 5 |
AT&T
T
|
$2.08M |
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Financials | 10.7% |
| 3 | Consumer Discretionary | 9.86% |
| 4 | Communication Services | 9.68% |
| 5 | Healthcare | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$152B
| $565K | 0.09% |
5,096
+2,286
| +81% | +$253K |
|
127
Air Products & Chemicals
APD
$65.5B
| $563K | 0.09% |
2,175
+1,068
| +96% | +$276K |
|
128
FS KKR Capital
FSK
$5.11B
| $530K | 0.09% |
26,874
+13,992
| +109% | +$276K |
|
129
Apollo Global Management
APO
$77.9B
| $528K | 0.09% |
4,474
| – | – |
|
130
Oneok
OKE
$48.1B
| $525K | 0.09% |
6,323
+1,848
| +41% | +$153K |
|
131
Royal Bank of Canada
RY
$205B
| $524K | 0.09% |
4,926
| – | – |
|
132
Garmin
GRMN
$46.5B
| $512K | 0.08% |
3,143
| – | – |
|
133
Energy Transfer Partners
ET
$60.8B
| $491K | 0.08% |
30,319
-3,931
| -11% | -$63.7K |
|
134
Oaktree Specialty Lending
OCSL
$1.23B
| $478K | 0.08% |
+29,289
| New | +$478K |
|
135
Enterprise Products Partners
EPD
$69.6B
| $478K | 0.08% |
16,470
+427
| +3% | +$12.4K |
|
|
ABB
136
DELISTED
ABB Ltd.
ABB
| $473K | 0.08% |
8,485
| – | – |
|
137
General Dynamics
GD
$87.3B
| $467K | 0.08% |
1,608
+795
| +98% | +$231K |
|
138
Qualcomm
QCOM
$173B
| $456K | 0.07% |
2,303
+1,103
| +92% | +$218K |
|
139
Starbucks
SBUX
$100B
| $453K | 0.07% |
5,818
-124
| -2% | -$9.65K |
|
140
ICICI Bank
IBN
$113B
| $447K | 0.07% |
15,510
+7,600
| +96% | +$219K |
|
141
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.1M
| $441K | 0.07% |
55,641
+790
| +1% | +$6.27K |
|
142
Cadence Design Systems
CDNS
$95.5B
| $436K | 0.07% |
1,418
| – | – |
|
143
Autoliv
ALV
$9.53B
| $431K | 0.07% |
4,028
| – | – |
|
144
Cboe Global Markets
CBOE
$24.7B
| $428K | 0.07% |
2,517
| – | – |
|
145
Adobe
ADBE
$151B
| $423K | 0.07% |
762
| – | – |
|
146
Thermo Fisher Scientific
TMO
$186B
| $423K | 0.07% |
764
+386
| +102% | +$214K |
|
147
RELX
RELX
$85.3B
| $421K | 0.07% |
9,170
| – | – |
|
148
UBS Group
UBS
$128B
| $415K | 0.07% |
14,049
+6,918
| +97% | +$205K |
|
149
TSMC
TSM
$1.2T
| $395K | 0.06% |
2,272
-627
| -22% | -$109K |
|
150
nVent Electric
NVT
$14.5B
| $393K | 0.06% |
5,130
-2,650
| -34% | -$203K |
|