PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+3.35%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(-17%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-23.35%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
258
New
21
Increased
75
Reduced
96
Closed
20
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$16M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$6.05M |
| 3 |
Entergy
ETR
|
$3.65M |
| 4 |
FMC
FMC
|
$1.31M |
| 5 |
Broadcom
AVGO
|
$1.06M |
Top Sells
| 1 |
Apple
AAPL
|
$26.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$24M |
| 3 |
Amazon
AMZN
|
$14.2M |
| 4 |
Microsoft
MSFT
|
$10.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.55M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 13.97% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Communication Services | 8.59% |
| 5 | Healthcare | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
126
DELISTED
ABB Ltd.
ABB
| $456K | 0.09% |
8,485
| – | – |
|
127
Oaktree Specialty Lending
OCSL
$1.23B
| $442K | 0.09% |
28,910
-379
| -1% | -$5.79K |
|
128
Unilever
UL
$155B
| $439K | 0.09% |
7,744
-7,660
| -50% | -$434K |
|
129
Cadence Design Systems
CDNS
$95.5B
| $437K | 0.09% |
1,455
+37
| +3% | +$11.1K |
|
130
Ares Capital
ARCC
$15.8B
| $435K | 0.09% |
19,875
+4,275
| +27% | +$93.6K |
|
131
Blackrock
BLK
$175B
| $428K | 0.08% |
418
| – | – |
|
132
Sumitomo Mitsui Financial
SMFG
$105B
| $422K | 0.08% |
29,134
| – | – |
|
133
Ferrari
RACE
$85B
| $421K | 0.08% |
991
-947
| -49% | -$402K |
|
134
RELX
RELX
$85.3B
| $417K | 0.08% |
9,170
| – | – |
|
135
ASML
ASML
$292B
| $384K | 0.08% |
555
-544
| -49% | -$377K |
|
136
RTX Corp
RTX
$212B
| $384K | 0.08% |
3,321
+110
| +3% | +$12.7K |
|
137
Autoliv
ALV
$9.53B
| $380K | 0.07% |
4,056
+28
| +0.7% | +$2.63K |
|
138
Triple Flag Precious Metals
TFPM
$5.65B
| $372K | 0.07% |
24,755
+1,001
| +4% | +$15.1K |
|
139
Trinity Capital
TRIN
$1.14B
| $367K | 0.07% |
+25,373
| New | +$367K |
|
140
Walmart
WMT
$774B
| $365K | 0.07% |
4,040
| – | – |
|
141
TSMC
TSM
$1.2T
| $364K | 0.07% |
1,844
-428
| -19% | -$84.5K |
|
142
Shell
SHEL
$215B
| $358K | 0.07% |
5,717
-4,986
| -47% | -$312K |
|
143
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $355K | 0.07% |
+10,257
| New | +$355K |
|
144
McDonald's
MCD
$224B
| $353K | 0.07% |
1,217
-1,033
| -46% | -$300K |
|
145
TJX Companies
TJX
$152B
| $351K | 0.07% |
2,905
-2,191
| -43% | -$265K |
|
146
Brookfield Asset Management
BAM
$97B
| $343K | 0.07% |
6,334
+32
| +0.5% | +$1.73K |
|
147
Thomson Reuters
TRI
$80B
| $343K | 0.07% |
2,136
| – | – |
|
148
Adobe
ADBE
$151B
| $339K | 0.07% |
762
| – | – |
|
149
nVent Electric
NVT
$14.5B
| $338K | 0.07% |
4,966
-164
| -3% | -$11.2K |
|
150
Citigroup
C
$178B
| $335K | 0.07% |
4,762
-296
| -6% | -$20.8K |
|