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 | |
|---|---|---|---|---|---|---|
201
Equity Lifestyle Properties
ELS
$11.5B
| – | – |
-4,575
| Closed | -$306K |
|
202
Federal Realty Investment Trust
FRT
$8.55B
| – | – |
-3,049
| Closed | -$295K |
|
203
Fortinet
FTNT
$58.9B
| – | – |
-4,586
| Closed | -$347K |
|
204
iShares Core MSCI EAFE ETF
IEFA
$148B
| – | – |
-6,425
| Closed | -$434K |
|
205
International Flavors & Fragrances
IFF
$17.1B
| – | – |
-3,057
| Closed | -$244K |
|
206
Omnicom Group
OMC
$14.9B
| – | – |
-4,273
| Closed | -$407K |
|
207
Paychex
PAYX
$49B
| – | – |
-3,401
| Closed | -$380K |
|
|
208
PayPal
PYPL
$66.2B
| – | – |
-33,276
| Closed | -$2.22M |
|
209
Shoals Technologies Group
SHLS
$1.12B
| – | – |
-8,640
| Closed | -$221K |
|
210
Southern Company
SO
$101B
| – | – |
-8,487
| Closed | -$596K |
|
211
S&P Global
SPGI
$165B
| – | – |
-529
| Closed | -$212K |
|
212
Sun Communities
SUI
$15.6B
| – | – |
-2,113
| Closed | -$276K |
|
213
Stryker
SYK
$149B
| – | – |
-1,428
| Closed | -$436K |
|
214
Telus
TU
$24.9B
| – | – |
-11,007
| Closed | -$217K |
|