PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+3.35%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(-17%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-23.35%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
258
New
21
Increased
75
Reduced
96
Closed
20
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$16M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$6.05M |
| 3 |
Entergy
ETR
|
$3.65M |
| 4 |
FMC
FMC
|
$1.31M |
| 5 |
Broadcom
AVGO
|
$1.06M |
Top Sells
| 1 |
Apple
AAPL
|
$26.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$24M |
| 3 |
Amazon
AMZN
|
$14.2M |
| 4 |
Microsoft
MSFT
|
$10.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.55M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 13.97% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Communication Services | 8.59% |
| 5 | Healthcare | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Phillips 66
PSX
$54B
| $262K | 0.05% |
2,304
| – | – |
|
|
BANX
177
ArrowMark Financial
BANX
$146M
| $261K | 0.05% |
+12,455
| New | +$261K |
|
178
Otis Worldwide
OTIS
$33.9B
| $260K | 0.05% |
2,808
-589
| -17% | -$54.5K |
|
179
Descartes Systems
DSGX
$8.57B
| $258K | 0.05% |
2,275
| – | – |
|
180
Energy Transfer Partners
ET
$60.8B
| $256K | 0.05% |
13,071
-17,248
| -57% | -$338K |
|
181
Intuitive Surgical
ISRG
$170B
| $253K | 0.05% |
+484
| New | +$253K |
|
182
Amphenol
APH
$133B
| $251K | 0.05% |
3,611
+105
| +3% | +$7.29K |
|
183
Eaton
ETN
$136B
| $249K | 0.05% |
751
+25
| +3% | +$8.3K |
|
184
Tenaris
TS
$18.9B
| $249K | 0.05% |
6,578
| – | – |
|
185
Pearson
PSO
$9.41B
| $240K | 0.05% |
14,892
+98
| +0.7% | +$1.58K |
|
186
BP
BP
$90.8B
| $239K | 0.05% |
8,102
-40
| -0.5% | -$1.18K |
|
187
Marsh & McLennan
MMC
$101B
| $238K | 0.05% |
1,119
+64
| +6% | +$13.6K |
|
188
UBS Group
UBS
$128B
| $237K | 0.05% |
7,808
-6,241
| -44% | -$189K |
|
189
ICICI Bank
IBN
$113B
| $236K | 0.05% |
7,910
-7,600
| -49% | -$227K |
|
190
Marriott International Class A Common Stock
MAR
$72.7B
| $233K | 0.05% |
837
| – | – |
|
191
Korn Ferry
KFY
$3.88B
| $232K | 0.05% |
3,440
| – | – |
|
192
Enterprise Products Partners
EPD
$69.6B
| $232K | 0.05% |
7,397
-9,073
| -55% | -$285K |
|
193
Ferguson
FERG
$46.4B
| $229K | 0.05% |
1,320
+108
| +9% | +$18.7K |
|
194
Goldman Sachs BDC
GSBD
$1.31B
| $228K | 0.04% |
18,815
+8,585
| +84% | +$104K |
|
195
Chubb
CB
$110B
| $224K | 0.04% |
+811
| New | +$224K |
|
196
Stellantis
STLA
$27.8B
| $224K | 0.04% |
17,127
+36
| +0.2% | +$470 |
|
197
Royal Caribbean
RCL
$98.7B
| $220K | 0.04% |
+953
| New | +$220K |
|
198
GE Aerospace
GE
$292B
| $219K | 0.04% |
1,313
| – | – |
|
199
iShares Semiconductor ETF
SOXX
$13.6B
| $216K | 0.04% |
1,004
+4
| +0.4% | +$862 |
|
200
Carrier Global
CARR
$55.5B
| $212K | 0.04% |
+3,109
| New | +$212K |
|