PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+1.74%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$558M
AUM Growth
+$558M
(+5.5%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
266
New
9
Increased
68
Reduced
87
Closed
13
Top Buys
| 1 |
GTM
ZoomInfo Technologies
GTM
|
$12.5M |
| 2 |
Zions Bancorporation
ZION
|
$6.81M |
| 3 |
NVIDIA
NVDA
|
$6.34M |
| 4 |
Xcel Energy
XEL
|
$4.81M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.51M |
Top Sells
| 1 |
NRG Energy
NRG
|
$6.97M |
| 2 |
Blackstone Secured Lending
BXSL
|
$938K |
| 3 |
Arista Networks
ANET
|
$662K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$344K |
| 5 |
General Mills
GIS
|
$284K |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Financials | 13.48% |
| 3 | Consumer Discretionary | 8.62% |
| 4 | Healthcare | 7.91% |
| 5 | Communication Services | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $26.7M | 4.79% |
288,723
+11,153
| +4% | +$1.03M |
|
|
GTM
2
ZoomInfo Technologies
GTM
$3.47B
| $24.9M | 4.47% |
1,953,185
+976,785
| +100% | +$12.5M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.7M | 4.25% |
43,585
+8,290
| +23% | +$4.51M |
|
4
Apple
AAPL
$3.45T
| $22.8M | 4.09% |
108,286
+437
| +0.4% | +$92K |
|
|
5
Zions Bancorporation
ZION
$8.56B
| $13.6M | 2.44% |
313,532
+156,678
| +100% | +$6.81M |
|
6
Amazon
AMZN
$2.44T
| $13.5M | 2.42% |
69,966
+3,014
| +5% | +$582K |
|
7
Microsoft
MSFT
$3.77T
| $12.3M | 2.2% |
27,524
-108
| -0.4% | -$48.3K |
|
8
Broadcom
AVGO
$1.4T
| $11.5M | 2.06% |
7,146
-116
| -2% | -$186K |
|
9
JPMorgan Chase
JPM
$829B
| $9.19M | 1.65% |
45,416
-403
| -0.9% | -$81.5K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $8.34M | 1.49% |
16,535
-56
| -0.3% | -$28.2K |
|
11
AbbVie
ABBV
$372B
| $8.11M | 1.45% |
47,257
-84
| -0.2% | -$14.4K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.04M | 1.44% |
44,164
+2,078
| +5% | +$379K |
|
13
Corning
GLW
$57.4B
| $8.03M | 1.44% |
206,615
-1,454
| -0.7% | -$56.5K |
|
14
Texas Instruments
TXN
$184B
| $7.86M | 1.41% |
40,382
-325
| -0.8% | -$63.2K |
|
15
AT&T
T
$209B
| $7.79M | 1.4% |
407,725
-4,480
| -1% | -$85.6K |
|
16
Morgan Stanley
MS
$240B
| $7.67M | 1.37% |
78,948
-192
| -0.2% | -$18.7K |
|
17
Amgen
AMGN
$155B
| $7.64M | 1.37% |
24,448
+1,437
| +6% | +$449K |
|
18
Eastman Chemical
EMN
$8.08B
| $7.6M | 1.36% |
77,592
-470
| -0.6% | -$46K |
|
19
Cummins
CMI
$54.9B
| $7.39M | 1.32% |
26,693
-355
| -1% | -$98.3K |
|
20
Home Depot
HD
$405B
| $7.27M | 1.3% |
21,105
-275
| -1% | -$94.7K |
|
21
Lockheed Martin
LMT
$106B
| $7.26M | 1.3% |
15,544
-91
| -0.6% | -$42.5K |
|
22
Altria Group
MO
$113B
| $7.25M | 1.3% |
159,078
-229
| -0.1% | -$10.4K |
|
23
Chevron
CVX
$324B
| $7.14M | 1.28% |
45,653
-684
| -1% | -$107K |
|
24
Unum
UNM
$11.9B
| $7.11M | 1.27% |
139,073
-314
| -0.2% | -$16K |
|
25
Best Buy
BBY
$15.6B
| $7.09M | 1.27% |
84,076
-502
| -0.6% | -$42.3K |
|