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 | |
|---|---|---|---|---|---|---|
201
Enterprise Products Partners
EPD
$68.9B
| $449K | 0.04% |
14,492
+7,246
| +100% | +$225K |
|
202
Ares Capital
ARCC
$15.8B
| $447K | 0.04% |
20,375
| – | – |
|
203
Millicom
TIGO
$8B
| $445K | 0.04% |
+11,886
| New | +$445K |
|
204
Pearson
PSO
$9.21B
| $445K | 0.04% |
29,784
+14,892
| +100% | +$222K |
|
205
Logitech
LOGI
$15.7B
| $438K | 0.04% |
4,862
+2,431
| +100% | +$219K |
|
206
Vanguard FTSE Europe ETF
VGK
$26.7B
| $434K | 0.04% |
+5,604
| New | +$434K |
|
207
Lam Research
LRCX
$127B
| $414K | 0.04% |
+4,252
| New | +$414K |
|
208
Carrier Global
CARR
$54.1B
| $412K | 0.04% |
+5,634
| New | +$412K |
|
209
HCA Healthcare
HCA
$96.3B
| $405K | 0.04% |
+1,056
| New | +$405K |
|
210
Sun Life Financial
SLF
$32.5B
| $402K | 0.04% |
+6,056
| New | +$402K |
|
211
Newmont
NEM
$82.3B
| $396K | 0.04% |
+6,798
| New | +$396K |
|
|
DT
212
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $396K | 0.04% |
+10,820
| New | +$396K |
|
213
Oaktree Specialty Lending
OCSL
$1.22B
| $394K | 0.04% |
28,810
-400
| -1% | -$5.46K |
|
214
Illinois Tool Works
ITW
$77.4B
| $392K | 0.04% |
+1,586
| New | +$392K |
|
215
VICI Properties
VICI
$35.7B
| $391K | 0.04% |
11,992
+4,620
| +63% | +$151K |
|
216
Bank of America
BAC
$375B
| $385K | 0.04% |
+8,132
| New | +$385K |
|
217
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $384K | 0.04% |
24,966
+12,802
| +105% | +$197K |
|
218
Aflac
AFL
$58.1B
| $381K | 0.04% |
3,614
+1,807
| +100% | +$191K |
|
219
Linde
LIN
$222B
| $377K | 0.04% |
+804
| New | +$377K |
|
220
Stantec
STN
$12.5B
| $369K | 0.04% |
+3,392
| New | +$369K |
|
221
Qualcomm
QCOM
$172B
| $365K | 0.04% |
+2,294
| New | +$365K |
|
222
Waste Connections
WCN
$46.6B
| $364K | 0.04% |
+1,952
| New | +$364K |
|
223
Capital One
COF
$145B
| $361K | 0.04% |
+1,698
| New | +$361K |
|
224
Hilton Worldwide
HLT
$65.4B
| $358K | 0.04% |
+1,346
| New | +$358K |
|
225
Analog Devices
ADI
$121B
| $352K | 0.03% |
1,480
+463
| +46% | +$110K |
|