PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+6.82%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$612M
AUM Growth
+$612M
(+9.5%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
263
New
10
Increased
60
Reduced
75
Closed
26
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.7M |
| 2 |
Apple
AAPL
|
$22.5M |
| 3 |
Amazon
AMZN
|
$12.7M |
| 4 |
Microsoft
MSFT
|
$11.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$8.25M |
Top Sells
| 1 |
GTM
ZoomInfo Technologies
GTM
|
$12.6M |
| 2 |
Zions Bancorporation
ZION
|
$9.13M |
| 3 |
HF Sinclair
DINO
|
$6.06M |
| 4 |
Corning
GLW
|
$2.99M |
| 5 |
AT&T
T
|
$2.08M |
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Financials | 10.7% |
| 3 | Consumer Discretionary | 9.86% |
| 4 | Communication Services | 9.68% |
| 5 | Healthcare | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $47.4M | 7.76% |
87,158
+43,573
| +100% | +$23.7M |
|
|
2
Apple
AAPL
$3.45T
| $45.4M | 7.42% |
215,308
+107,022
| +99% | +$22.5M |
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $26.7M | 4.37% |
288,723
| – | – |
|
|
4
Amazon
AMZN
$2.44T
| $26.2M | 4.28% |
135,567
+65,601
| +94% | +$12.7M |
|
|
5
Microsoft
MSFT
$3.77T
| $23.4M | 3.82% |
52,288
+24,764
| +90% | +$11.1M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $16.6M | 2.71% |
32,889
+16,354
| +99% | +$8.25M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.1M | 2.47% |
83,349
+39,185
| +89% | +$7.1M |
|
8
NVIDIA
NVDA
$4.24T
| $12.5M | 2.05% |
101,412
+44,571
| +78% | +$5.5M |
|
|
GTM
9
ZoomInfo Technologies
GTM
$3.47B
| $12.4M | 2.03% |
970,347
-982,838
| -50% | -$12.6M |
|
10
JPMorgan Chase
JPM
$829B
| $8.59M | 1.4% |
41,104
-4,312
| -9% | -$901K |
|
11
AbbVie
ABBV
$372B
| $7.93M | 1.3% |
41,492
-5,765
| -12% | -$1.1M |
|
12
Lockheed Martin
LMT
$106B
| $7.28M | 1.19% |
12,722
-2,822
| -18% | -$1.62M |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.19M | 1.18% |
39,366
+19,476
| +98% | +$3.56M |
|
14
Home Depot
HD
$405B
| $7.17M | 1.17% |
18,113
-2,992
| -14% | -$1.18M |
|
|
15
AT&T
T
$209B
| $6.87M | 1.12% |
312,977
-94,748
| -23% | -$2.08M |
|
16
Eastman Chemical
EMN
$8.08B
| $6.77M | 1.11% |
60,502
-17,090
| -22% | -$1.91M |
|
17
Texas Instruments
TXN
$184B
| $6.71M | 1.1% |
32,615
-7,767
| -19% | -$1.6M |
|
18
Cummins
CMI
$54.9B
| $6.69M | 1.09% |
20,689
-6,004
| -22% | -$1.94M |
|
19
IBM
IBM
$227B
| $6.65M | 1.09% |
30,664
-6,583
| -18% | -$1.43M |
|
20
Best Buy
BBY
$15.6B
| $6.64M | 1.09% |
64,313
-19,763
| -24% | -$2.04M |
|
21
Entergy
ETR
$39.3B
| $6.37M | 1.04% |
48,504
-14,653
| -23% | -$1.93M |
|
22
Unum
UNM
$11.9B
| $6.36M | 1.04% |
107,534
-31,539
| -23% | -$1.87M |
|
23
Coca-Cola
KO
$297B
| $6.36M | 1.04% |
89,544
-20,194
| -18% | -$1.43M |
|
24
Morgan Stanley
MS
$240B
| $6.36M | 1.04% |
61,053
-17,895
| -23% | -$1.86M |
|
25
Gilead Sciences
GILD
$140B
| $6.36M | 1.04% |
75,992
-21,930
| -22% | -$1.83M |
|