PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+9.1%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$529M
AUM Growth
+$529M
(+28%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
16.51%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
275
New
56
Increased
123
Reduced
39
Closed
18
Top Buys
| 1 |
Unum
UNM
|
$7.46M |
| 2 |
Corning
GLW
|
$6.49M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.42M |
| 4 |
Tapestry
TPR
|
$3.29M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$3.16M |
Top Sells
| 1 |
NetApp
NTAP
|
$5.33M |
| 2 |
EOG Resources
EOG
|
$4.54M |
| 3 |
GTM
ZoomInfo Technologies
GTM
|
$1.77M |
| 4 |
NRG Energy
NRG
|
$1.32M |
| 5 |
Vertiv
VRT
|
$1.06M |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Financials | 13.43% |
| 3 | Consumer Discretionary | 9.15% |
| 4 | Healthcare | 8.53% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $23.5M | 4.44% |
277,570
+273
| +0.1% | +$23.1K |
|
2
Apple
AAPL
$3.45T
| $19.7M | 3.73% |
107,849
+821
| +0.8% | +$150K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.4M | 3.48% |
35,295
+6,570
| +23% | +$3.42M |
|
4
Amazon
AMZN
$2.44T
| $12.5M | 2.37% |
66,952
-229
| -0.3% | -$42.8K |
|
|
GTM
5
ZoomInfo Technologies
GTM
$3.47B
| $12.5M | 2.36% |
976,400
-139,086
| -12% | -$1.77M |
|
6
Microsoft
MSFT
$3.77T
| $11.5M | 2.17% |
27,632
+301
| +1% | +$125K |
|
7
Broadcom
AVGO
$1.4T
| $9.64M | 1.82% |
7,262
+197
| +3% | +$261K |
|
8
JPMorgan Chase
JPM
$829B
| $9.16M | 1.73% |
45,819
+10,333
| +29% | +$2.06M |
|
9
AbbVie
ABBV
$372B
| $8.31M | 1.57% |
47,341
+9,037
| +24% | +$1.59M |
|
10
Cummins
CMI
$54.9B
| $7.99M | 1.51% |
27,048
+6,013
| +29% | +$1.78M |
|
11
Home Depot
HD
$405B
| $7.98M | 1.51% |
21,380
+4,406
| +26% | +$1.65M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $7.9M | 1.49% |
16,591
+188
| +1% | +$89.5K |
|
13
Eastman Chemical
EMN
$8.08B
| $7.84M | 1.48% |
78,062
+20,350
| +35% | +$2.04M |
|
14
Morgan Stanley
MS
$240B
| $7.53M | 1.42% |
79,140
+17,703
| +29% | +$1.68M |
|
|
15
Tapestry
TPR
$21.2B
| $7.48M | 1.41% |
163,648
+72,050
| +79% | +$3.29M |
|
|
16
Unum
UNM
$11.9B
| $7.46M | 1.41% |
+139,387
| New | +$7.46M |
|
17
PepsiCo
PEP
$204B
| $7.43M | 1.4% |
42,113
+11,221
| +36% | +$1.98M |
|
18
Chevron
CVX
$324B
| $7.41M | 1.4% |
46,337
+14,799
| +47% | +$2.37M |
|
19
Texas Instruments
TXN
$184B
| $7.22M | 1.36% |
40,707
+9,855
| +32% | +$1.75M |
|
20
AT&T
T
$209B
| $7.21M | 1.36% |
412,205
+104,868
| +34% | +$1.83M |
|
21
Lockheed Martin
LMT
$106B
| $7.17M | 1.36% |
15,635
+4,356
| +39% | +$2M |
|
22
Dow Inc
DOW
$17.5B
| $7.16M | 1.35% |
122,795
+32,840
| +37% | +$1.91M |
|
23
Bristol-Myers Squibb
BMY
$96B
| $7.14M | 1.35% |
137,094
+56,188
| +69% | +$2.93M |
|
24
Packaging Corp of America
PKG
$19.6B
| $7.09M | 1.34% |
37,859
+8,534
| +29% | +$1.6M |
|
25
State Street
STT
$32.6B
| $7.05M | 1.33% |
91,425
+21,246
| +30% | +$1.64M |
|