PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+11.88%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(-18%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-34.54%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
237
New
27
Increased
21
Reduced
171
Closed
18
Top Buys
| 1 |
Comerica
CMA
|
$5.84M |
| 2 |
Entergy
ETR
|
$4.76M |
| 3 |
HF Sinclair
DINO
|
$3.99M |
| 4 |
Tapestry
TPR
|
$3.37M |
| 5 |
Clearway Energy Class C
CWEN
|
$1.01M |
Top Sells
| 1 |
GTM
ZoomInfo Technologies
GTM
|
$20.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$20.6M |
| 3 |
Apple
AAPL
|
$20.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.59M |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Financials | 12.16% |
| 3 | Consumer Discretionary | 8.45% |
| 4 | Healthcare | 7.93% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $20.8M | 5.02% |
277,297
-273,939
| -50% | -$20.6M |
|
|
GTM
2
ZoomInfo Technologies
GTM
$3.47B
| $20.6M | 4.98% |
1,115,486
-1,115,486
| -50% | -$20.6M |
|
|
3
Apple
AAPL
$3.45T
| $20.6M | 4.97% |
107,028
-106,746
| -50% | -$20.6M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.7M | 3.29% |
28,725
-28,637
| -50% | -$13.6M |
|
5
Microsoft
MSFT
$3.77T
| $10.3M | 2.48% |
27,331
+171
| +0.6% | +$64.3K |
|
6
Amazon
AMZN
$2.44T
| $10.2M | 2.46% |
67,181
-799
| -1% | -$121K |
|
7
Broadcom
AVGO
$1.4T
| $7.89M | 1.9% |
7,065
-285
| -4% | -$318K |
|
8
Ally Financial
ALLY
$12.6B
| $6.18M | 1.49% |
176,850
-2,672
| -1% | -$93.3K |
|
9
NRG Energy
NRG
$28.2B
| $6.06M | 1.46% |
117,294
-8,194
| -7% | -$424K |
|
10
IBM
IBM
$227B
| $6.05M | 1.46% |
36,964
-785
| -2% | -$128K |
|
11
JPMorgan Chase
JPM
$829B
| $6.04M | 1.46% |
35,486
-4,098
| -10% | -$697K |
|
12
AbbVie
ABBV
$372B
| $5.94M | 1.43% |
38,304
-2,397
| -6% | -$371K |
|
13
Home Depot
HD
$405B
| $5.88M | 1.42% |
16,974
-100
| -0.6% | -$34.7K |
|
|
14
Comerica
CMA
$9.07B
| $5.84M | 1.41% |
+104,676
| New | +$5.84M |
|
|
15
Clearway Energy Class C
CWEN
$3.51B
| $5.83M | 1.41% |
212,573
+36,908
| +21% | +$1.01M |
|
|
16
Meta Platforms (Facebook)
META
$1.86T
| $5.81M | 1.4% |
16,403
-15,791
| -49% | -$5.59M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.77M | 1.39% |
41,270
-267
| -0.6% | -$37.3K |
|
18
Morgan Stanley
MS
$240B
| $5.73M | 1.38% |
61,437
-4,631
| -7% | -$432K |
|
19
Verizon
VZ
$186B
| $5.49M | 1.32% |
145,542
+12,932
| +10% | +$488K |
|
20
Zions Bancorporation
ZION
$8.56B
| $5.45M | 1.31% |
124,171
-22,901
| -16% | -$1M |
|
21
State Street
STT
$32.6B
| $5.44M | 1.31% |
70,179
+4,802
| +7% | +$372K |
|
22
NetApp
NTAP
$22.6B
| $5.33M | 1.29% |
60,431
-3,311
| -5% | -$292K |
|
23
J.M. Smucker
SJM
$11.8B
| $5.26M | 1.27% |
41,639
+7,186
| +21% | +$908K |
|
24
Texas Instruments
TXN
$184B
| $5.26M | 1.27% |
30,852
-1,145
| -4% | -$195K |
|
25
PepsiCo
PEP
$204B
| $5.25M | 1.27% |
30,892
-284
| -0.9% | -$48.2K |
|