PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+5.33%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(+6.3%)
Cap. Flow
+$9.32M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
240
New
20
Increased
70
Reduced
92
Closed
18
Top Buys
| 1 |
GTM
ZoomInfo Technologies
GTM
|
$16.2M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$4.14M |
| 3 |
Zions Bancorporation
ZION
|
$3.8M |
| 4 |
Home Depot
HD
|
$2.81M |
| 5 |
Westrock Coffee
WEST
|
$2.11M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$4.37M |
| 2 |
Newell Brands
NWL
|
$4.24M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$806K |
| 4 |
American Electric Power
AEP
|
$708K |
| 5 |
Apple
AAPL
|
$645K |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 8.97% |
| 4 | Consumer Staples | 7.84% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTM
1
ZoomInfo Technologies
GTM
$3.28B
| $32.2M | 7.64% |
1,266,710
+637,925
| +101% | +$16.2M |
|
|
2
Apple
AAPL
$3.39T
| $20.6M | 4.9% |
106,304
-3,324
| -3% | -$645K |
|
3
iShares S&P 500 Growth ETF
IVW
$62.2B
| $19.4M | 4.62% |
275,618
+596
| +0.2% | +$42K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$650B
| $12.1M | 2.87% |
27,181
-1,811
| -6% | -$806K |
|
5
Broadcom
AVGO
$1.39T
| $9.56M | 2.27% |
11,026
-361
| -3% | -$313K |
|
6
Microsoft
MSFT
$3.74T
| $9.06M | 2.15% |
26,610
+781
| +3% | +$266K |
|
7
Amazon
AMZN
$2.39T
| $8.85M | 2.1% |
67,874
+976
| +1% | +$127K |
|
8
PepsiCo
PEP
$208B
| $6.19M | 1.47% |
33,417
-1,471
| -4% | -$272K |
|
9
JPMorgan Chase
JPM
$817B
| $6.06M | 1.44% |
41,658
-1,832
| -4% | -$266K |
|
10
Snap-on
SNA
$16.9B
| $5.94M | 1.41% |
20,607
-968
| -4% | -$279K |
|
11
Texas Instruments
TXN
$180B
| $5.85M | 1.39% |
32,517
-1,330
| -4% | -$239K |
|
12
NRG Energy
NRG
$27.9B
| $5.8M | 1.38% |
154,989
-6,309
| -4% | -$236K |
|
13
Mid-America Apartment Communities
MAA
$16.8B
| $5.77M | 1.37% |
37,993
+84
| +0.2% | +$12.8K |
|
14
Interpublic Group of Companies
IPG
$9.65B
| $5.74M | 1.36% |
148,733
-7,936
| -5% | -$306K |
|
15
NetApp
NTAP
$22.7B
| $5.7M | 1.35% |
74,615
-3,044
| -4% | -$233K |
|
16
Morgan Stanley
MS
$236B
| $5.69M | 1.35% |
66,611
-3,979
| -6% | -$340K |
|
17
Coca-Cola
KO
$296B
| $5.54M | 1.32% |
91,934
-3,588
| -4% | -$216K |
|
18
Johnson & Johnson
JNJ
$429B
| $5.42M | 1.29% |
32,765
-450
| -1% | -$74.5K |
|
19
IBM
IBM
$223B
| $5.34M | 1.27% |
39,887
-1,352
| -3% | -$181K |
|
20
United Parcel Service
UPS
$72.1B
| $5.33M | 1.27% |
29,718
-1,722
| -5% | -$309K |
|
21
Cummins
CMI
$54.3B
| $5.32M | 1.26% |
21,687
-966
| -4% | -$237K |
|
22
Lockheed Martin
LMT
$105B
| $5.31M | 1.26% |
11,539
-491
| -4% | -$226K |
|
23
Packaging Corp of America
PKG
$19.4B
| $5.19M | 1.23% |
39,304
-1,837
| -4% | -$243K |
|
24
J.M. Smucker
SJM
$11.5B
| $5.15M | 1.22% |
34,861
-1,694
| -5% | -$250K |
|
25
AbbVie
ABBV
$373B
| $5.08M | 1.21% |
37,734
-1,497
| -4% | -$202K |
|