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 | |
|---|---|---|---|---|---|---|
151
MetLife
MET
$51.8B
| $701K | 0.07% |
8,717
-484
|
|
||
152
Amphenol
APH
$164B
| $692K | 0.07% |
7,012
+3,506
|
|
||
153
GE Aerospace
GE
$322B
| $676K | 0.07% |
2,626
+1,313
|
|
||
154
Generac Holdings
GNRC
$8.87B
| $669K | 0.07% |
4,674
-6
|
|
||
155
Martin Marietta Materials
MLM
$36B
| $663K | 0.07% |
1,208
-47
|
|
||
156
Abbott
ABT
$227B
| $663K | 0.07% |
4,873
+3,132
|
|
||
157
MPLX
MPLX
$54.1B
| $658K | 0.06% |
12,780
+6,262
|
|
||
158
Progressive
PGR
$132B
| $654K | 0.06% |
2,450
+1,225
|
|
||
159
Ciena
CIEN
$27B
| $645K | 0.06% |
7,926
-287
|
|
||
|
FISV
160
Fiserv Inc
FISV
$34.1B
| $644K | 0.06% |
3,734
+89
|
|
||
161
Oneok
OKE
$44.4B
| $638K | 0.06% |
7,821
+4,881
|
|
||
162
Synopsys
SNPS
$72.4B
| $637K | 0.06% |
1,242
+596
|
|
||
163
Voya Financial
VOYA
$6.73B
| $628K | 0.06% |
8,845
|
|
||
164
Air Products & Chemicals
APD
$57.7B
| $628K | 0.06% |
2,226
+1,119
|
|
||
165
Citigroup
C
$179B
| $627K | 0.06% |
7,367
+2,526
|
|
||
166
Eaton
ETN
$137B
| $622K | 0.06% |
+1,742
|
|
||
167
Royal Caribbean
RCL
$69B
| $621K | 0.06% |
1,984
+1,000
|
|
||
168
iShares Core MSCI EAFE ETF
IEFA
$158B
| $616K | 0.06% |
7,384
+3,692
|
|
||
169
Delta Air Lines
DAL
$38.1B
| $613K | 0.06% |
12,462
-494
|
|
||
170
S&P Global
SPGI
$150B
| $612K | 0.06% |
1,162
+614
|
|
||
171
Wells Fargo
WFC
$267B
| $608K | 0.06% |
7,590
+3,498
|
|
||
172
FedEx
FDX
$63.1B
| $593K | 0.06% |
2,608
-67
|
|
||
173
MSCI
MSCI
$42.5B
| $588K | 0.06% |
1,020
+513
|
|
||
174
Ferguson
FERG
$48.7B
| $587K | 0.06% |
+2,696
|
|
||
175
Phillips 66
PSX
$57.3B
| $545K | 0.05% |
4,572
+2,268
|
|