PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
-5.47%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
(+20%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
22.13%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
236
New
14
Increased
115
Reduced
81
Closed
26
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$18.9M |
| 2 |
Apple
AAPL
|
$18.4M |
| 3 |
GTM
ZoomInfo Technologies
GTM
|
$15.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$12.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.05M |
Top Sells
| 1 |
Broadcom
AVGO
|
$3.05M |
| 2 |
PayPal
PYPL
|
$2.22M |
| 3 |
NRG Energy
NRG
|
$1.14M |
| 4 |
Snap-on
SNA
|
$1.07M |
| 5 |
NetApp
NTAP
|
$825K |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Financials | 10.54% |
| 3 | Healthcare | 8.27% |
| 4 | Communication Services | 7.35% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NextEra Energy, Inc.
NEE
$148B
| $447K | 0.09% |
7,804
-4,964
| -39% | -$284K |
|
152
Enterprise Products Partners
EPD
$68.9B
| $445K | 0.09% |
16,261
-177
| -1% | -$4.84K |
|
153
Rio Tinto
RIO
$102B
| $440K | 0.09% |
6,920
+3,371
| +95% | +$215K |
|
154
MSCI
MSCI
$42.7B
| $434K | 0.09% |
+846
| New | +$434K |
|
155
Advanced Micro Devices
AMD
$263B
| $421K | 0.08% |
+4,090
| New | +$421K |
|
156
National Grid
NGG
$68B
| $420K | 0.08% |
6,928
+3,660
| +112% | +$222K |
|
157
Tenaris
TS
$18.2B
| $416K | 0.08% |
+13,156
| New | +$416K |
|
158
Otis Worldwide
OTIS
$33.6B
| $415K | 0.08% |
5,170
+2,585
| +100% | +$208K |
|
159
TJX Companies
TJX
$155B
| $406K | 0.08% |
+4,572
| New | +$406K |
|
160
Walmart
WMT
$793B
| $405K | 0.08% |
+2,536
| New | +$405K |
|
161
Zoetis
ZTS
$67.6B
| $404K | 0.08% |
+2,322
| New | +$404K |
|
162
Wells Fargo
WFC
$258B
| $404K | 0.08% |
9,886
+4,948
| +100% | +$202K |
|
163
Marsh & McLennan
MMC
$101B
| $402K | 0.08% |
+2,110
| New | +$402K |
|
164
Kroger
KR
$45.1B
| $380K | 0.08% |
8,494
-81
| -0.9% | -$3.63K |
|
165
Generac Holdings
GNRC
$10.3B
| $375K | 0.07% |
3,445
+106
| +3% | +$11.6K |
|
166
Plains GP Holdings
PAGP
$3.71B
| $364K | 0.07% |
22,596
-810
| -3% | -$13.1K |
|
167
Targa Resources
TRGP
$35.2B
| $352K | 0.07% |
4,112
-181
| -4% | -$15.5K |
|
168
Kirby Corp
KEX
$4.95B
| $351K | 0.07% |
4,236
+1,489
| +54% | +$123K |
|
169
Bunge Global
BG
$16.3B
| $350K | 0.07% |
3,231
-58
| -2% | -$6.28K |
|
170
PG&E
PCG
$33.7B
| $331K | 0.07% |
20,529
-763
| -4% | -$12.3K |
|
171
Equinix
EQIX
$74.6B
| $317K | 0.06% |
437
-2
| -0.5% | -$1.45K |
|
172
Blackrock
BLK
$170B
| $317K | 0.06% |
490
+7
| +1% | +$4.53K |
|
173
Pearson
PSO
$9.09B
| $310K | 0.06% |
29,430
+14,715
| +100% | +$155K |
|
174
Exelon
EXC
$43.8B
| $297K | 0.06% |
7,867
-93
| -1% | -$3.51K |
|
175
Arista Networks
ANET
$173B
| $285K | 0.06% |
+1,549
| New | +$285K |
|