PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+6.2%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(-51%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-112.68%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
228
New
39
Increased
20
Reduced
145
Closed
19
Top Buys
| 1 |
GTM
ZoomInfo Technologies
GTM
|
$11M |
| 2 |
Regions Financial
RF
|
$5.2M |
| 3 |
Leggett & Platt
LEG
|
$4.87M |
| 4 |
First Horizon
FHN
|
$4.48M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.76M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$18.9M |
| 2 |
Comcast
CMCSA
|
$14.5M |
| 3 |
Steel Dynamics
STLD
|
$13.6M |
| 4 |
Pinnacle West Capital
PNW
|
$12.4M |
| 5 |
Morgan Stanley
MS
|
$11.3M |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Financials | 12.29% |
| 3 | Consumer Discretionary | 9.33% |
| 4 | Communication Services | 9.03% |
| 5 | Healthcare | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $15.6M | 4.12% |
214,706
+257
| +0.1% | +$18.7K |
|
2
Apple
AAPL
$3.45T
| $13.8M | 3.63% |
100,399
+13,221
| +15% | +$1.81M |
|
|
GTM
3
ZoomInfo Technologies
GTM
$3.47B
| $11M | 2.91% |
+211,295
| New | +$11M |
|
4
Amazon
AMZN
$2.44T
| $10.1M | 2.67% |
2,938
+142
| +5% | +$489K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.01M | 2.38% |
20,972
+6,429
| +44% | +$2.76M |
|
6
Mid-America Apartment Communities
MAA
$17.1B
| $6.39M | 1.68% |
37,911
+13
| +0% | +$2.19K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.11M | 1.61% |
2,503
+1,058
| +73% | +$2.58M |
|
8
Microsoft
MSFT
$3.77T
| $6.06M | 1.6% |
22,381
-778
| -3% | -$211K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $5.96M | 1.57% |
17,137
-3,702
| -18% | -$1.29M |
|
|
10
Morgan Stanley
MS
$240B
| $5.9M | 1.56% |
64,337
-123,084
| -66% | -$11.3M |
|
11
NRG Energy
NRG
$28.2B
| $5.88M | 1.55% |
145,873
-222,089
| -60% | -$8.95M |
|
|
12
Steel Dynamics
STLD
$19.3B
| $5.58M | 1.47% |
93,581
-227,565
| -71% | -$13.6M |
|
13
IBM
IBM
$227B
| $5.37M | 1.42% |
36,651
-65,641
| -64% | -$9.62M |
|
14
PepsiCo
PEP
$204B
| $5.28M | 1.39% |
35,660
-52,379
| -59% | -$7.76M |
|
15
AbbVie
ABBV
$372B
| $5.26M | 1.39% |
46,721
-66,610
| -59% | -$7.5M |
|
16
Interpublic Group of Companies
IPG
$9.83B
| $5.25M | 1.39% |
161,598
-320,396
| -66% | -$10.4M |
|
17
Cisco
CSCO
$274B
| $5.21M | 1.38% |
98,357
-176,332
| -64% | -$9.35M |
|
|
18
Regions Financial
RF
$24.4B
| $5.2M | 1.37% |
+257,526
| New | +$5.2M |
|
19
Bristol-Myers Squibb
BMY
$96B
| $5.17M | 1.36% |
77,389
-117,340
| -60% | -$7.84M |
|
20
Texas Instruments
TXN
$184B
| $5.13M | 1.35% |
26,690
-49,946
| -65% | -$9.6M |
|
21
Pfizer
PFE
$141B
| $5.08M | 1.34% |
129,722
-190,712
| -60% | -$7.47M |
|
22
Broadcom
AVGO
$1.4T
| $5.06M | 1.34% |
10,615
-18,505
| -64% | -$8.82M |
|
23
JPMorgan Chase
JPM
$829B
| $5.04M | 1.33% |
32,380
-57,691
| -64% | -$8.97M |
|
24
Johnson & Johnson
JNJ
$427B
| $5.03M | 1.33% |
30,552
-48,316
| -61% | -$7.96M |
|
25
General Dynamics
GD
$87.3B
| $5M | 1.32% |
26,571
-50,488
| -66% | -$9.5M |
|