PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
1-Year Return
20.82%
This Quarter Return
+9.4%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$482M
(+90%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
45.22%
Top 10 Holdings %
Top 10 Hldgs %
41.1%
Holding
383
New
139
Increased
205
Reduced
28
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$44.7M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$38.8M |
| 3 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
$30.7M |
| 4 |
Amazon
AMZN
|
$29.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$28.3M |
Top Sells
| 1 |
FMC
FMC
|
$4.7M |
| 2 |
Best Buy
BBY
|
$4.29M |
| 3 |
Skyworks Solutions
SWKS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MetLife
MET
$54.4B
| $701K | 0.07% |
8,717
-484
| -5% | -$38.9K |
|
152
Amphenol
APH
$138B
| $692K | 0.07% |
7,012
+3,506
| +100% | +$346K |
|
153
GE Aerospace
GE
$299B
| $676K | 0.07% |
2,626
+1,313
| +100% | +$338K |
|
154
Generac Holdings
GNRC
$10.5B
| $669K | 0.07% |
4,674
-6
| -0.1% | -$859 |
|
155
Martin Marietta Materials
MLM
$37.3B
| $663K | 0.07% |
1,208
-47
| -4% | -$25.8K |
|
156
Abbott
ABT
$231B
| $663K | 0.07% |
4,873
+3,132
| +180% | +$426K |
|
157
MPLX
MPLX
$51.8B
| $658K | 0.06% |
12,780
+6,262
| +96% | +$323K |
|
158
Progressive
PGR
$146B
| $654K | 0.06% |
2,450
+1,225
| +100% | +$327K |
|
159
Ciena
CIEN
$16.5B
| $645K | 0.06% |
7,926
-287
| -3% | -$23.3K |
|
160
Fiserv
FI
$74B
| $644K | 0.06% |
3,734
+89
| +2% | +$15.3K |
|
161
Oneok
OKE
$46.8B
| $638K | 0.06% |
7,821
+4,881
| +166% | +$398K |
|
162
Synopsys
SNPS
$111B
| $637K | 0.06% |
1,242
+596
| +92% | +$306K |
|
163
Voya Financial
VOYA
$7.48B
| $628K | 0.06% |
8,845
| – | – |
|
164
Air Products & Chemicals
APD
$64.5B
| $628K | 0.06% |
2,226
+1,119
| +101% | +$316K |
|
165
Citigroup
C
$179B
| $627K | 0.06% |
7,367
+2,526
| +52% | +$215K |
|
166
Eaton
ETN
$136B
| $622K | 0.06% |
+1,742
| New | +$622K |
|
167
Royal Caribbean
RCL
$97.8B
| $621K | 0.06% |
1,984
+1,000
| +102% | +$313K |
|
168
iShares Core MSCI EAFE ETF
IEFA
$149B
| $616K | 0.06% |
7,384
+3,692
| +100% | +$308K |
|
169
Delta Air Lines
DAL
$39.5B
| $613K | 0.06% |
12,462
-494
| -4% | -$24.3K |
|
170
S&P Global
SPGI
$165B
| $612K | 0.06% |
1,162
+614
| +112% | +$324K |
|
171
Wells Fargo
WFC
$262B
| $608K | 0.06% |
7,590
+3,498
| +85% | +$280K |
|
172
FedEx
FDX
$53.2B
| $593K | 0.06% |
2,608
-67
| -3% | -$15.2K |
|
173
MSCI
MSCI
$43.1B
| $588K | 0.06% |
1,020
+513
| +101% | +$296K |
|
174
Ferguson
FERG
$47.8B
| $587K | 0.06% |
+2,696
| New | +$587K |
|
175
Phillips 66
PSX
$53.2B
| $545K | 0.05% |
4,572
+2,268
| +98% | +$271K |
|