PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
-0.48%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(+5%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
234
New
41
Increased
118
Reduced
43
Closed
23
Top Buys
| 1 |
Lockheed Martin
LMT
|
$5.03M |
| 2 |
International Paper
IP
|
$4.39M |
| 3 |
Leggett & Platt
LEG
|
$3.97M |
| 4 |
Watsco
WSO
|
$2M |
| 5 |
PayPal
PYPL
|
$1.98M |
Top Sells
| 1 |
Penske Automotive Group
PAG
|
$4.85M |
| 2 |
Emerson Electric
EMR
|
$4.62M |
| 3 |
Exelon
EXC
|
$3.9M |
| 4 |
iShares US Telecommunications ETF
IYZ
|
$953K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$902K |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Financials | 11.3% |
| 3 | Healthcare | 9.98% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Consumer Staples | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Penske Automotive Group
PAG
$12.2B
| – | – |
-45,194
| Closed | -$4.85M |
|
227
Sigma Lithium
SGML
$747M
| – | – |
-37,235
| Closed | -$388K |
|
228
Tetra Tech
TTEK
$9.57B
| – | – |
-5,046
| Closed | -$857K |
|
229
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – |
-8,740
| Closed | -$792K |
|
230
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-7,833
| Closed | -$829K |
|
231
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-7,860
| Closed | -$606K |
|
|
232
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-6,400
| Closed | -$902K |
|
233
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-4,057
| Closed | -$829K |
|