PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+6.82%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$612M
AUM Growth
+$612M
(+9.5%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
263
New
10
Increased
60
Reduced
75
Closed
26
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.7M |
| 2 |
Apple
AAPL
|
$22.5M |
| 3 |
Amazon
AMZN
|
$12.7M |
| 4 |
Microsoft
MSFT
|
$11.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$8.25M |
Top Sells
| 1 |
GTM
ZoomInfo Technologies
GTM
|
$12.6M |
| 2 |
Zions Bancorporation
ZION
|
$9.13M |
| 3 |
HF Sinclair
DINO
|
$6.06M |
| 4 |
Corning
GLW
|
$2.99M |
| 5 |
AT&T
T
|
$2.08M |
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Financials | 10.7% |
| 3 | Consumer Discretionary | 9.86% |
| 4 | Communication Services | 9.68% |
| 5 | Healthcare | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Regions Financial
RF
$23.9B
| $261K | 0.04% |
11,260
-526
| -4% | -$12.2K |
|
177
Waste Management
WM
$90.9B
| $261K | 0.04% |
1,243
-2,011
| -62% | -$422K |
|
178
Arista Networks
ANET
$170B
| $261K | 0.04% |
+712
| New | +$261K |
|
179
Vistra
VST
$62.7B
| $260K | 0.04% |
2,552
-10,068
| -80% | -$1.03M |
|
180
Korn Ferry
KFY
$3.87B
| $259K | 0.04% |
3,440
-16
| -0.5% | -$1.2K |
|
181
Caterpillar
CAT
$195B
| $250K | 0.04% |
727
| – | – |
|
182
iShares Semiconductor ETF
SOXX
$13.3B
| $247K | 0.04% |
1,000
| – | – |
|
183
Regeneron Pharmaceuticals
REGN
$61.1B
| $244K | 0.04% |
232
| – | – |
|
184
Brookfield Asset Management
BAM
$95.5B
| $240K | 0.04% |
6,302
| – | – |
|
185
Amphenol
APH
$132B
| $236K | 0.04% |
3,506
| – | – |
|
186
S&P Global
SPGI
$166B
| $236K | 0.04% |
529
-8
| -1% | -$3.57K |
|
187
Logitech
LOGI
$15.1B
| $236K | 0.04% |
2,431
| – | – |
|
188
Ferguson
FERG
$45.8B
| $235K | 0.04% |
1,212
| – | – |
|
189
Progressive
PGR
$145B
| $234K | 0.04% |
1,127
| – | – |
|
190
Eaton
ETN
$134B
| $232K | 0.04% |
726
-1,131
| -61% | -$361K |
|
191
Marsh & McLennan
MMC
$101B
| $222K | 0.04% |
1,055
| – | – |
|
192
Descartes Systems
DSGX
$8.56B
| $220K | 0.04% |
2,275
| – | – |
|
193
Kirby Corp
KEX
$5.34B
| $217K | 0.04% |
1,773
-5,115
| -74% | -$626K |
|
194
Republic Services
RSG
$73.1B
| $216K | 0.04% |
1,088
-2,127
| -66% | -$423K |
|
195
Targa Resources
TRGP
$35.9B
| $216K | 0.04% |
1,502
-2,257
| -60% | -$324K |
|
196
CSX Corp
CSX
$60B
| $215K | 0.04% |
6,437
| – | – |
|
197
KLA
KLAC
$112B
| $213K | 0.03% |
258
| – | – |
|
198
CyberArk
CYBR
$22.9B
| $209K | 0.03% |
736
-253
| -26% | -$71.8K |
|
199
GE Aerospace
GE
$288B
| $209K | 0.03% |
1,313
| – | – |
|
200
HSBC
HSBC
$222B
| $208K | 0.03% |
4,786
| – | – |
|