PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
1-Year Est. Return
20.82%
1 Year Est. Return
+20.82%
AUM
$538M
AUM Growth
+$29.1M
(+5.7%)
Holding
259
Top Buys
| 1 | +$5.84M | |
| 2 | +$5.31M | |
| 3 | +$4.44M | |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.43M |
| 5 |
Devon Energy
DVN
|
+$4.39M |
Top Sells
| 1 | +$7.26M | |
| 2 | +$6.09M | |
| 3 | +$2.54M | |
| 4 |
Entergy
ETR
|
+$1.31M |
| 5 |
CF Industries
CF
|
+$675K |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Financials | 12.03% |
| 3 | Consumer Discretionary | 9.42% |
| 4 | Healthcare | 8.55% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$65.8B
| $32.6M | 6.07% |
351,358
+3,015
|
|
||
2
SPDR S&P 500 ETF Trust
SPY
$660B
| $26.1M | 4.86% |
46,727
+477
|
|
||
3
Apple
AAPL
$3.74T
| $24.3M | 4.52% |
109,390
+50
|
|
||
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $20.2M | 3.76% |
116,820
+25,589
|
|
||
5
Amazon
AMZN
$2.27T
| $13.6M | 2.53% |
71,435
+620
|
|
||
6
Microsoft
MSFT
$3.82T
| $10.1M | 1.88% |
26,993
+283
|
|
||
|
GTM
7
ZoomInfo Technologies
GTM
$3.21B
| $9.76M | 1.82% |
976,488
|
|
||
8
Meta Platforms (Facebook)
META
$1.8T
| $9.6M | 1.78% |
16,650
+67
|
|
||
9
AT&T
T
$188B
| $9.06M | 1.68% |
320,198
+2,210
|
|
||
10
Unum
UNM
$12.9B
| $8.8M | 1.64% |
108,046
+628
|
|
||
11
Gilead Sciences
GILD
$152B
| $8.61M | 1.6% |
76,813
+212
|
|
||
12
AbbVie
ABBV
$406B
| $8.19M | 1.52% |
39,093
+2,080
|
|
||
13
Altria Group
MO
$109B
| $7.57M | 1.41% |
126,172
+2,724
|
|
||
14
IBM
IBM
$262B
| $7.51M | 1.4% |
30,206
+557
|
|
||
15
Bristol-Myers Squibb
BMY
$88.8B
| $7.46M | 1.39% |
122,235
+1,967
|
|
||
16
Alphabet (Google) Class A
GOOGL
$3.06T
| $7M | 1.3% |
45,254
+453
|
|
||
|
17
Entergy
ETR
$42.8B
| $6.95M | 1.29% |
81,278
-15,303
|
|
||
18
J.M. Smucker
SJM
$11.2B
| $6.84M | 1.27% |
57,727
+16,306
|
|
||
19
Xcel Energy
XEL
$48B
| $6.77M | 1.26% |
95,581
+2,590
|
|
||
20
Clearway Energy Class C
CWEN
$3.73B
| $6.71M | 1.25% |
221,521
+11,121
|
|
||
21
Morgan Stanley
MS
$252B
| $6.62M | 1.23% |
56,783
-4,348
|
|
||
22
Duke Energy
DUK
$99.9B
| $6.62M | 1.23% |
54,310
+1,922
|
|
||
23
Corning
GLW
$72.4B
| $6.52M | 1.21% |
142,416
+2,839
|
|
||
24
Amgen
AMGN
$161B
| $6.48M | 1.21% |
20,798
+1,363
|
|
||
25
State Street
STT
$31.4B
| $6.46M | 1.2% |
72,188
+2,023
|
|