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 | |
|---|---|---|---|---|---|---|
176
Uber
UBER
$174B
| $533K | 0.05% |
5,718
+2,905
|
|
||
177
Otis Worldwide
OTIS
$34.3B
| $526K | 0.05% |
5,316
+2,322
|
|
||
178
KLA
KLAC
$195B
| $525K | 0.05% |
+586
|
|
||
179
Intuitive Surgical
ISRG
$187B
| $521K | 0.05% |
958
+474
|
|
||
180
Diageo
DEO
$49.4B
| $519K | 0.05% |
5,148
+2,622
|
|
||
181
Merck
MRK
$272B
| $516K | 0.05% |
6,522
-5,543
|
|
||
182
Cloudflare
NET
$62.1B
| $515K | 0.05% |
+2,630
|
|
||
|
MRSH
183
Marsh
MRSH
$88.7B
| $512K | 0.05% |
2,342
+1,171
|
|
||
184
Vanguard Value ETF
VTV
$162B
| $509K | 0.05% |
+8,503
|
|
||
185
Dorchester Minerals
DMLP
$1.13B
| $502K | 0.05% |
17,587
-9
|
|
||
186
VeriSign
VRSN
$23B
| $493K | 0.05% |
1,708
+854
|
|
||
187
Tenaris
TS
$21.4B
| $492K | 0.05% |
13,156
+6,578
|
|
||
188
Cummins
CMI
$78.1B
| $492K | 0.05% |
1,501
+30
|
|
||
189
National Grid
NGG
$79.5B
| $491K | 0.05% |
6,693
+3,249
|
|
||
190
BP
BP
$90.3B
| $487K | 0.05% |
16,270
+8,168
|
|
||
191
iShares Semiconductor ETF
SOXX
$20.3B
| $481K | 0.05% |
+2,014
|
|
||
192
SGHC Ltd
SGHC
$4.89B
| $473K | 0.05% |
43,152
+21,576
|
|
||
193
Chubb
CB
$118B
| $470K | 0.05% |
1,622
+811
|
|
||
194
Boston Scientific
BSX
$135B
| $465K | 0.05% |
4,328
+2,272
|
|
||
195
General Dynamics
GD
$97B
| $464K | 0.05% |
1,590
+795
|
|
||
196
Descartes Systems
DSGX
$7.27B
| $462K | 0.05% |
4,550
+2,275
|
|
||
197
ConocoPhillips
COP
$118B
| $460K | 0.05% |
5,126
-3,778
|
|
||
198
Energy Transfer Partners
ET
$59.9B
| $459K | 0.05% |
25,342
+12,271
|
|
||
199
Celestica
CLS
$35.7B
| $457K | 0.04% |
+2,930
|
|
||
200
Marriott International
MAR
$84.2B
| $457K | 0.04% |
+1,674
|
|