PSP
Principal Street Partners Portfolio holdings
AUM
$627M
1-Year Est. Return
22.61%
1 Year Est. Return
+22.61%
AUM
$627M
AUM Growth
-$393M
(-39%)
Holding
387
Top Buys
| 1 | +$6.56M | |
| 2 | +$5.41M | |
| 3 | +$5.38M | |
| 4 |
Paychex
PAYX
|
+$5.31M |
| 5 |
Exxon Mobil
XOM
|
+$3.63M |
Top Sells
| 1 | +$55.1M | |
| 2 | +$42.4M | |
| 3 | +$32.4M | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$30.5M |
| 5 |
Amazon
AMZN
|
+$29.6M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Financials | 10.94% |
| 3 | Communication Services | 9.57% |
| 4 | Healthcare | 8.18% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dimensional US Core Equity 2 ETF
DFAC
$40.9B
| $396K | 0.06% |
10,257
-10,257
|
|
||
152
Newmont
NEM
$129B
| $393K | 0.06% |
4,657
-2,141
|
|
||
153
Ares Capital
ARCC
$14.8B
| $383K | 0.06% |
18,775
-1,600
|
|
||
154
Trinity Capital
TRIN
$1.23B
| $383K | 0.06% |
24,713
|
|
||
155
McDonald's
MCD
$217B
| $381K | 0.06% |
1,255
-2,120
|
|
||
156
Brookfield Asset Management
BAM
$82.8B
| $377K | 0.06% |
6,613
-6,111
|
|
||
157
Celestica
CLS
$36B
| $375K | 0.06% |
1,524
-1,406
|
|
||
158
Philip Morris
PM
$263B
| $362K | 0.06% |
2,233
-3,952
|
|
||
159
Dorchester Minerals
DMLP
$1.13B
| $362K | 0.06% |
13,971
-3,616
|
|
||
160
Best Buy
BBY
$13.9B
| $360K | 0.06% |
4,755
+1,026
|
|
||
161
KLA
KLAC
$200B
| $359K | 0.06% |
333
-253
|
|
||
162
Cintas
CTAS
$78B
| $350K | 0.06% |
1,707
-1,469
|
|
||
163
Uber
UBER
$173B
| $348K | 0.06% |
3,547
-2,171
|
|
||
164
Royal Caribbean
RCL
$74.2B
| $347K | 0.06% |
1,072
-912
|
|
||
165
Intuit
INTU
$148B
| $346K | 0.06% |
506
-506
|
|
||
166
Exelon
EXC
$45.2B
| $343K | 0.05% |
7,619
+271
|
|
||
167
Progressive
PGR
$119B
| $335K | 0.05% |
1,356
-1,094
|
|
||
168
Sixth Street Specialty
TSLX
$2.08B
| $333K | 0.05% |
14,570
|
|
||
169
Thomson Reuters
TRI
$54.5B
| $332K | 0.05% |
2,136
-2,136
|
|
||
170
Oaktree Specialty Lending
OCSL
$1.13B
| $328K | 0.05% |
25,098
-3,712
|
|
||
171
MPLX
MPLX
$57.6B
| $326K | 0.05% |
6,518
-6,262
|
|
||
172
UBS Group
UBS
$146B
| $324K | 0.05% |
7,907
-15,388
|
|
||
173
Wells Fargo
WFC
$271B
| $323K | 0.05% |
3,850
-3,740
|
|
||
174
iShares Core MSCI EAFE ETF
IEFA
$169B
| $322K | 0.05% |
3,692
-3,692
|
|
||
175
UnitedHealth
UNH
$308B
| $320K | 0.05% |
+925
|
|