PSP
Principal Street Partners Portfolio holdings
AUM
$627M
1-Year Est. Return
22.61%
1 Year Est. Return
+22.61%
AUM
$1.02B
AUM Growth
+$482M
(+90%)
Holding
383
Top Buys
| 1 | +$44.7M | |
| 2 | +$38.8M | |
| 3 | +$30.7M | |
| 4 |
Amazon
AMZN
|
+$29.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$28.3M |
Top Sells
| 1 | +$4.7M | |
| 2 | +$4.29M | |
| 3 | +$4.1M | |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.2M |
| 5 |
UnitedHealth
UNH
|
+$835K |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Communication Services | 10.92% |
| 3 | Financials | 9.83% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Healthcare | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cadence Design Systems
CDNS
$85.7B
| $898K | 0.09% |
2,914
+1,504
|
|
||
127
Starbucks
SBUX
$96.4B
| $891K | 0.09% |
9,728
+4,601
|
|
||
128
Sumitomo Mitsui Financial
SMFG
$112B
| $880K | 0.09% |
58,268
+29,134
|
|
||
129
Thomson Reuters
TRI
$62.8B
| $859K | 0.08% |
4,272
+2,136
|
|
||
130
FS KKR Capital
FSK
$4.37B
| $852K | 0.08% |
41,056
+25,764
|
|
||
131
Constellation Energy
CEG
$106B
| $836K | 0.08% |
2,589
+1,511
|
|
||
132
Walmart
WMT
$817B
| $834K | 0.08% |
8,530
+4,490
|
|
||
133
Vertiv
VRT
$65.4B
| $825K | 0.08% |
6,422
-1,419
|
|
||
134
Caterpillar
CAT
$260B
| $822K | 0.08% |
2,118
+1,363
|
|
||
135
RTX Corp
RTX
$235B
| $820K | 0.08% |
5,616
+2,296
|
|
||
136
Vistra
VST
$59.2B
| $819K | 0.08% |
+4,227
|
|
||
137
Intuit
INTU
$185B
| $797K | 0.08% |
1,012
+566
|
|
||
138
UBS Group
UBS
$122B
| $788K | 0.08% |
23,295
+15,487
|
|
||
139
ICICI Bank
IBN
$111B
| $777K | 0.08% |
23,110
+15,200
|
|
||
140
HSBC
HSBC
$249B
| $760K | 0.07% |
12,496
+6,698
|
|
||
141
Crown Holdings
CCK
$11.2B
| $756K | 0.07% |
7,342
-687
|
|
||
142
Chipotle Mexican Grill
CMG
$41.7B
| $755K | 0.07% |
13,449
-215
|
|
||
143
Monster Beverage
MNST
$69.7B
| $752K | 0.07% |
12,013
-734
|
|
||
144
Blackrock
BLK
$164B
| $746K | 0.07% |
711
+308
|
|
||
145
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
| $735K | 0.07% |
20,514
+10,257
|
|
||
146
nVent Electric
NVT
$17.2B
| $728K | 0.07% |
9,932
+4,907
|
|
||
147
Raymond James Financial
RJF
$31.4B
| $716K | 0.07% |
4,671
-182
|
|
||
148
Cintas
CTAS
$75B
| $708K | 0.07% |
3,176
+1,588
|
|
||
149
Brookfield Asset Management
BAM
$83B
| $703K | 0.07% |
12,724
+6,378
|
|
||
150
KKR & Co
KKR
$107B
| $703K | 0.07% |
5,284
-132
|
|