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 | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$62.2B
| $37.7M | 7.47% |
551,236
+275,618
| +100% | +$18.9M |
|
|
2
Apple
AAPL
$3.39T
| $36.6M | 7.25% |
213,774
+107,470
| +101% | +$18.4M |
|
|
GTM
3
ZoomInfo Technologies
GTM
$3.29B
| $36.6M | 7.25% |
2,230,972
+964,262
| +76% | +$15.8M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$650B
| $24.5M | 4.86% |
57,362
+30,181
| +111% | +$12.9M |
|
5
Mid-America Apartment Communities
MAA
$16.8B
| $9.75M | 1.93% |
75,770
+37,777
| +99% | +$4.86M |
|
|
6
Meta Platforms (Facebook)
META
$1.84T
| $9.66M | 1.91% |
32,194
+16,836
| +110% | +$5.05M |
|
7
Amazon
AMZN
$2.39T
| $8.64M | 1.71% |
67,980
+106
| +0.2% | +$13.5K |
|
8
Microsoft
MSFT
$3.74T
| $8.58M | 1.7% |
27,160
+550
| +2% | +$174K |
|
9
Berkshire Hathaway Class A
BRK.A
$1.08T
| $8.5M | 1.68% |
16
+8
| +100% | +$4.25M |
|
|
10
Broadcom
AVGO
$1.39T
| $6.1M | 1.21% |
7,350
-3,676
| -33% | -$3.05M |
|
11
AbbVie
ABBV
$373B
| $6.07M | 1.2% |
40,701
+2,967
| +8% | +$442K |
|
12
Packaging Corp of America
PKG
$19.4B
| $5.92M | 1.17% |
38,583
-721
| -2% | -$111K |
|
13
JPMorgan Chase
JPM
$818B
| $5.74M | 1.14% |
39,584
-2,074
| -5% | -$301K |
|
14
Amgen
AMGN
$155B
| $5.7M | 1.13% |
21,201
+896
| +4% | +$241K |
|
15
Alphabet (Google) Class A
GOOGL
$2.52T
| $5.44M | 1.08% |
41,537
+556
| +1% | +$72.8K |
|
16
Morgan Stanley
MS
$237B
| $5.4M | 1.07% |
66,068
-543
| -0.8% | -$44.3K |
|
17
Chevron
CVX
$324B
| $5.37M | 1.06% |
31,821
-67
| -0.2% | -$11.3K |
|
18
IBM
IBM
$223B
| $5.3M | 1.05% |
37,749
-2,138
| -5% | -$300K |
|
19
PepsiCo
PEP
$208B
| $5.28M | 1.05% |
31,176
-2,241
| -7% | -$380K |
|
20
Johnson & Johnson
JNJ
$429B
| $5.19M | 1.03% |
33,291
+526
| +2% | +$81.9K |
|
21
Home Depot
HD
$405B
| $5.16M | 1.02% |
17,074
+5,713
| +50% | +$1.73M |
|
22
Zions Bancorporation
ZION
$8.41B
| $5.13M | 1.02% |
147,072
+5,674
| +4% | +$198K |
|
23
Texas Instruments
TXN
$180B
| $5.09M | 1.01% |
31,997
-520
| -2% | -$82.7K |
|
24
EOG Resources
EOG
$68.2B
| $4.9M | 0.97% |
38,687
-389
| -1% | -$49.3K |
|
25
AT&T
T
$209B
| $4.86M | 0.96% |
323,888
+81,010
| +33% | +$1.22M |
|