PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
1-Year Return
20.82%
This Quarter Return
+9.4%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$482M
(+90%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
45.22%
Top 10 Holdings %
Top 10 Hldgs %
41.1%
Holding
383
New
139
Increased
205
Reduced
28
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$44.7M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$38.8M |
| 3 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
$30.7M |
| 4 |
Amazon
AMZN
|
$29.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$28.3M |
Top Sells
| 1 |
FMC
FMC
|
$4.7M |
| 2 |
Best Buy
BBY
|
$4.29M |
| 3 |
Skyworks Solutions
SWKS
|
$4.1M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.2M |
| 5 |
UnitedHealth
UNH
|
$835K |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Communication Services | 10.92% |
| 3 | Financials | 9.83% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Healthcare | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$63.7B
| $77.4M | 7.59% |
703,346
+351,988
| +100% | +$38.8M |
|
|
2
Apple
AAPL
$3.56T
| $67.1M | 6.58% |
327,064
+217,674
| +199% | +$44.7M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$660B
| $56.6M | 5.55% |
93,444
+46,717
| +100% | +$28.3M |
|
|
4
Amazon
AMZN
$2.48T
| $45.5M | 4.47% |
207,588
+136,153
| +191% | +$29.9M |
|
5
Microsoft
MSFT
$3.68T
| $39.6M | 3.88% |
79,546
+52,553
| +195% | +$26.1M |
|
6
Meta Platforms (Facebook)
META
$1.89T
| $37.7M | 3.7% |
61,326
+44,676
| +268% | +$27.5M |
|
|
7
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $30.7M | 3.01% |
+309,692
| New | +$30.7M |
|
8
NVIDIA
NVDA
$4.07T
| $22.7M | 2.22% |
143,455
+94,171
| +191% | +$14.9M |
|
9
Alphabet (Google) Class A
GOOGL
$2.84T
| $22M | 2.16% |
125,104
+79,850
| +176% | +$14.1M |
|
|
GTM
10
ZoomInfo Technologies
GTM
$3.26B
| $19.8M | 1.94% |
1,952,570
+976,082
| +100% | +$9.88M |
|
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $18M | 1.77% |
99,192
-17,628
| -15% | -$3.2M |
|
12
Netflix
NFLX
$529B
| $16.9M | 1.66% |
12,612
+8,429
| +202% | +$11.3M |
|
13
Berkshire Hathaway Class A
BRK.A
$1.08T
| $11.7M | 1.14% |
16
+8
| +100% | +$5.83M |
|
14
Mid-America Apartment Communities
MAA
$17B
| $11.2M | 1.1% |
75,534
+37,767
| +100% | +$5.59M |
|
15
Vanguard Total International Stock ETF
VXUS
$102B
| $10.9M | 1.07% |
157,378
+93,602
| +147% | +$6.47M |
|
16
AT&T
T
$212B
| $10.4M | 1.02% |
360,895
+40,697
| +13% | +$1.18M |
|
17
IBM
IBM
$232B
| $10.1M | 0.99% |
34,381
+4,175
| +14% | +$1.23M |
|
18
Unum
UNM
$12.6B
| $9.75M | 0.96% |
120,679
+12,633
| +12% | +$1.02M |
|
19
AbbVie
ABBV
$375B
| $9.53M | 0.93% |
51,342
+12,249
| +31% | +$2.27M |
|
20
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $9.44M | 0.93% |
218,314
+132,977
| +156% | +$5.75M |
|
21
Gilead Sciences
GILD
$143B
| $9.19M | 0.9% |
82,850
+6,037
| +8% | +$669K |
|
22
Morgan Stanley
MS
$236B
| $8.87M | 0.87% |
62,976
+6,193
| +11% | +$872K |
|
23
Tapestry
TPR
$21.7B
| $8.51M | 0.83% |
96,862
+6,243
| +7% | +$548K |
|
24
State Street
STT
$32B
| $8.39M | 0.82% |
78,908
+6,720
| +9% | +$715K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $8.12M | 0.8% |
39,676
+19,731
| +99% | +$4.04M |
|