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 | |
|---|---|---|---|---|---|---|
176
Kinder Morgan
KMI
$59.3B
| $279K | 0.06% |
16,849
-386
| -2% | -$6.4K |
|
177
RTX Corp
RTX
$210B
| $278K | 0.06% |
3,867
-381
| -9% | -$27.4K |
|
178
Enbridge
ENB
$105B
| $272K | 0.05% |
8,202
-534
| -6% | -$17.7K |
|
179
Primoris Services
PRIM
$6.26B
| $271K | 0.05% |
+8,294
| New | +$271K |
|
180
Prudential Financial
PRU
$37.7B
| $256K | 0.05% |
2,697
-43
| -2% | -$4.08K |
|
181
Sterling Infrastructure
STRL
$8.43B
| $256K | 0.05% |
+3,478
| New | +$256K |
|
182
Hasbro
HAS
$11.2B
| $253K | 0.05% |
+3,827
| New | +$253K |
|
183
Match Group
MTCH
$8.96B
| $238K | 0.05% |
6,078
+559
| +10% | +$21.9K |
|
184
Aegon
AEG
$12.4B
| $214K | 0.04% |
44,604
+22,302
| +100% | +$107K |
|
185
DTE Energy
DTE
$28B
| $214K | 0.04% |
2,153
-13
| -0.6% | -$1.29K |
|
186
Extreme Networks
EXTR
$2.86B
| $207K | 0.04% |
+8,562
| New | +$207K |
|
187
Banco Bilbao Vizcaya Argentaria
BBVA
$103B
| $196K | 0.04% |
24,328
+12,164
| +100% | +$97.9K |
|
188
AES
AES
$9.41B
| $167K | 0.03% |
10,986
-6,935
| -39% | -$105K |
|
189
Algonquin Power & Utilities
AQN
$4.34B
| $130K | 0.03% |
21,998
+11,916
| +118% | +$70.5K |
|
190
Enel Chile
ENIC
$4.9B
| $130K | 0.03% |
43,857
+6,343
| +17% | +$18.8K |
|
191
SGHC Ltd
SGHC
$5.74B
| $88.8K | 0.02% |
24,054
+10,566
| +78% | +$39K |
|
192
Becton Dickinson
BDX
$53B
| – | – |
-1,299
| Closed | -$343K |
|
193
Chunghwa Telecom
CHT
$33.8B
| – | – |
-6,485
| Closed | -$242K |
|
194
Amphenol
APH
$135B
| – | – |
-7,223
| Closed | -$614K |
|
195
Atmos Energy
ATO
$26.4B
| – | – |
-2,026
| Closed | -$236K |
|
196
AvalonBay Communities
AVB
$27B
| – | – |
-1,618
| Closed | -$306K |
|
197
Colgate-Palmolive
CL
$67.6B
| – | – |
-4,959
| Closed | -$382K |
|
198
CSX Corp
CSX
$59.7B
| – | – |
-6,477
| Closed | -$221K |
|
199
Digi International
DGII
$1.25B
| – | – |
-7,466
| Closed | -$294K |
|
200
Danaher
DHR
$145B
| – | – |
-1,665
| Closed | -$400K |
|