PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+3.35%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(-17%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-23.35%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
258
New
21
Increased
75
Reduced
96
Closed
20
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$16M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$6.05M |
| 3 |
Entergy
ETR
|
$3.65M |
| 4 |
FMC
FMC
|
$1.31M |
| 5 |
Broadcom
AVGO
|
$1.06M |
Top Sells
| 1 |
Apple
AAPL
|
$26.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$24M |
| 3 |
Amazon
AMZN
|
$14.2M |
| 4 |
Microsoft
MSFT
|
$10.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.55M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 13.97% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Communication Services | 8.59% |
| 5 | Healthcare | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $35.4M | 6.95% | 348,343 +59,620 | +21% | +$6.05M |
|
|
2
Apple
AAPL
$3.45T
| $27.4M | 5.38% | 109,340 -105,968 | -49% | -$26.5M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.1M | 5.33% | 46,250 -40,908 | -47% | -$24M |
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $16M | 3.14% | +91,231 | New | +$16M |
|
|
5
Amazon
AMZN
$2.44T
| $15.5M | 3.06% | 70,815 -64,752 | -48% | -$14.2M |
|
|
6
Microsoft
MSFT
$3.77T
| $11.3M | 2.21% | 26,710 -25,578 | -49% | -$10.8M |
|
|
GTM
7
ZoomInfo Technologies
GTM
$3.47B
| $10.3M | 2.02% | 976,488 +6,141 | +0.6% | +$64.5K |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $9.71M | 1.91% | 16,583 -16,306 | -50% | -$9.55M |
|
9
JPMorgan Chase
JPM
$829B
| $8.8M | 1.73% | 36,719 -4,385 | -11% | -$1.05M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.48M | 1.67% | 44,801 -38,548 | -46% | -$7.3M |
|
11
Tapestry
TPR
$21.2B
| $8.27M | 1.63% | 126,649 +839 | +0.7% | +$54.8K |
|
12
Unum
UNM
$11.9B
| $7.84M | 1.54% | 107,418 -116 | -0.1% | -$8.47K |
|
13
Morgan Stanley
MS
$240B
| $7.69M | 1.51% | 61,131 +78 | +0.1% | +$9.81K |
|
|
14
Entergy
ETR
$39.3B
| $7.32M | 1.44% | 96,581 +48,077 | +99% | +$3.65M |
|
15
Cummins
CMI
$54.9B
| $7.29M | 1.43% | 20,900 +211 | +1% | +$73.6K |
|
16
AT&T
T
$209B
| $7.24M | 1.42% | 317,988 +5,011 | +2% | +$114K |
|
17
Gilead Sciences
GILD
$140B
| $7.08M | 1.39% | 76,601 +609 | +0.8% | +$56.3K |
|
18
State Street
STT
$32.6B
| $6.89M | 1.35% | 70,165 +260 | +0.4% | +$25.5K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $6.8M | 1.34% | 120,268 +2,053 | +2% | +$116K |
|
20
Corning
GLW
$57.4B
| $6.63M | 1.3% | 139,577 -802 | -0.6% | -$38.1K |
|
21
AbbVie
ABBV
$372B
| $6.58M | 1.29% | 37,013 -4,479 | -11% | -$796K |
|
22
Home Depot
HD
$405B
| $6.55M | 1.29% | 16,845 -1,268 | -7% | -$493K |
|
23
Packaging Corp of America
PKG
$19.6B
| $6.54M | 1.29% | 29,064 +189 | +0.7% | +$42.6K |
|
24
Zions Bancorporation
ZION
$8.56B
| $6.53M | 1.28% | 120,365 +150 | +0.1% | +$8.14K |
|
25
IBM
IBM
$227B
| $6.52M | 1.28% | 29,649 -1,015 | -3% | -$223K |
|