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 | |
|---|---|---|---|---|---|---|
176
Uber
UBER
$192B
| $533K | 0.05% |
5,718
+2,905
| +103% | +$271K |
|
177
Otis Worldwide
OTIS
$33.9B
| $526K | 0.05% |
5,316
+2,322
| +78% | +$230K |
|
178
KLA
KLAC
$115B
| $525K | 0.05% |
+586
| New | +$525K |
|
179
Intuitive Surgical
ISRG
$163B
| $521K | 0.05% |
958
+474
| +98% | +$258K |
|
180
Diageo
DEO
$61.1B
| $519K | 0.05% |
5,148
+2,622
| +104% | +$264K |
|
181
Merck
MRK
$210B
| $516K | 0.05% |
6,522
-5,543
| -46% | -$439K |
|
182
Cloudflare
NET
$73.2B
| $515K | 0.05% |
+2,630
| New | +$515K |
|
183
Marsh & McLennan
MMC
$101B
| $512K | 0.05% |
2,342
+1,171
| +100% | +$256K |
|
184
Vanguard Value ETF
VTV
$144B
| $509K | 0.05% |
+8,503
| New | +$509K |
|
185
Dorchester Minerals
DMLP
$1.2B
| $502K | 0.05% |
17,587
-9
| -0.1% | -$257 |
|
186
VeriSign
VRSN
$25.9B
| $493K | 0.05% |
1,708
+854
| +100% | +$247K |
|
187
Tenaris
TS
$18.7B
| $492K | 0.05% |
13,156
+6,578
| +100% | +$246K |
|
188
Cummins
CMI
$55.2B
| $492K | 0.05% |
1,501
+30
| +2% | +$9.83K |
|
189
National Grid
NGG
$68.4B
| $491K | 0.05% |
6,598
+3,203
| +94% | +$238K |
|
190
BP
BP
$88.4B
| $487K | 0.05% |
16,270
+8,168
| +101% | +$244K |
|
191
iShares Semiconductor ETF
SOXX
$13.5B
| $481K | 0.05% |
+2,014
| New | +$481K |
|
192
SGHC Ltd
SGHC
$6.03B
| $473K | 0.05% |
43,152
+21,576
| +100% | +$237K |
|
193
Chubb
CB
$112B
| $470K | 0.05% |
1,622
+811
| +100% | +$235K |
|
194
Boston Scientific
BSX
$159B
| $465K | 0.05% |
4,328
+2,272
| +111% | +$244K |
|
195
General Dynamics
GD
$86.7B
| $464K | 0.05% |
1,590
+795
| +100% | +$232K |
|
196
Descartes Systems
DSGX
$9.11B
| $462K | 0.05% |
4,550
+2,275
| +100% | +$231K |
|
197
ConocoPhillips
COP
$120B
| $460K | 0.05% |
5,126
-3,778
| -42% | -$339K |
|
198
Energy Transfer Partners
ET
$60.6B
| $459K | 0.05% |
25,342
+12,271
| +94% | +$222K |
|
199
Celestica
CLS
$25.5B
| $457K | 0.04% |
+2,930
| New | +$457K |
|
200
Marriott International Class A Common Stock
MAR
$73B
| $457K | 0.04% |
+1,674
| New | +$457K |
|