PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+1.42%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(-3.2%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
223
New
14
Increased
72
Reduced
80
Closed
41
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$2.3M |
| 2 |
Travel + Leisure Co
TNL
|
$1.15M |
| 3 |
Microsoft
MSFT
|
$1.07M |
| 4 |
AT&T
T
|
$807K |
| 5 |
Apple
AAPL
|
$598K |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.43M |
| 2 |
Interpublic Group of Companies
IPG
|
$1.4M |
| 3 |
Morgan Stanley
MS
|
$1.35M |
| 4 |
Steel Dynamics
STLD
|
$1.22M |
| 5 |
Pfizer
PFE
|
$1.2M |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Financials | 12.09% |
| 3 | Consumer Discretionary | 9.6% |
| 4 | Communication Services | 9.52% |
| 5 | Healthcare | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $18.2M | 4.95% |
245,832
+31,126
| +14% | +$2.3M |
|
|
2
Apple
AAPL
$3.45T
| $14.8M | 4.03% |
104,623
+4,224
| +4% | +$598K |
|
|
GTM
3
ZoomInfo Technologies
GTM
$3.47B
| $12.9M | 3.52% |
211,295
| – | – |
|
4
Amazon
AMZN
$2.44T
| $10.2M | 2.77% |
3,094
+156
| +5% | +$513K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.31M | 2.54% |
21,627
+655
| +3% | +$282K |
|
|
6
Microsoft
MSFT
$3.77T
| $7.38M | 2.01% |
26,174
+3,793
| +17% | +$1.07M |
|
7
Mid-America Apartment Communities
MAA
$17.1B
| $7.08M | 1.93% |
37,911
| – | – |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.96M | 1.9% |
2,603
+100
| +4% | +$267K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $6.29M | 1.71% |
18,541
+1,404
| +8% | +$477K |
|
10
Regions Financial
RF
$24.4B
| $5.84M | 1.59% |
274,037
+16,511
| +6% | +$352K |
|
11
NRG Energy
NRG
$28.2B
| $5.7M | 1.55% |
139,512
-6,361
| -4% | -$260K |
|
12
Penske Automotive Group
PAG
$12.2B
| $5.57M | 1.52% |
55,407
-1,533
| -3% | -$154K |
|
13
PepsiCo
PEP
$204B
| $5.3M | 1.44% |
35,208
-452
| -1% | -$68K |
|
14
JPMorgan Chase
JPM
$829B
| $5.28M | 1.44% |
32,275
-105
| -0.3% | -$17.2K |
|
15
Cisco
CSCO
$274B
| $5.27M | 1.43% |
96,779
-1,578
| -2% | -$85.9K |
|
16
NetApp
NTAP
$22.6B
| $5.27M | 1.43% |
58,666
-1,763
| -3% | -$158K |
|
17
Broadcom
AVGO
$1.4T
| $5.1M | 1.39% |
10,525
-90
| -0.8% | -$43.6K |
|
18
Texas Instruments
TXN
$184B
| $5.07M | 1.38% |
26,375
-315
| -1% | -$60.5K |
|
19
General Dynamics
GD
$87.3B
| $5.06M | 1.38% |
25,821
-750
| -3% | -$147K |
|
20
Clearway Energy Class C
CWEN
$3.51B
| $5M | 1.36% |
165,042
-4,206
| -2% | -$127K |
|
21
IBM
IBM
$227B
| $4.98M | 1.36% |
35,872
-779
| -2% | -$108K |
|
|
22
Travel + Leisure Co
TNL
$4.11B
| $4.97M | 1.35% |
91,196
+21,175
| +30% | +$1.15M |
|
23
AbbVie
ABBV
$372B
| $4.97M | 1.35% |
46,034
-687
| -1% | -$74.1K |
|
24
Johnson & Johnson
JNJ
$427B
| $4.91M | 1.34% |
30,430
-122
| -0.4% | -$19.7K |
|
|
25
Morgan Stanley
MS
$240B
| $4.91M | 1.34% |
50,447
-13,890
| -22% | -$1.35M |
|