PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
1-Year Return
20.82%
This Quarter Return
+4.12%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$396M
AUM Growth
-$1.22M
(-0.31%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
255
New
24
Increased
63
Reduced
100
Closed
35
Top Buys
| 1 |
Ally Financial
ALLY
|
$4.85M |
| 2 |
Verizon
VZ
|
$4.56M |
| 3 |
NRG Energy
NRG
|
$1.5M |
| 4 |
Advance Auto Parts
AAP
|
$1.05M |
| 5 |
United Parcel Service
UPS
|
$929K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$5.4M |
| 2 |
First Horizon
FHN
|
$5.24M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$3.75M |
| 4 |
Gilead Sciences
GILD
|
$964K |
| 5 |
Interpublic Group of Companies
IPG
|
$899K |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Healthcare | 10.32% |
| 3 | Financials | 9.68% |
| 4 | Consumer Staples | 9.32% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| – | – |
-2,650
| Closed | -$342K |
|
227
XPO
XPO
$15.2B
| – | – |
-14,842
| Closed | -$494K |
|
228
Corpay
CPAY
$22.4B
| – | – |
-2,233
| Closed | -$410K |
|
|
XIFR
229
XPLR Infrastructure, LP
XIFR
$979M
| – | – |
-3,129
| Closed | -$219K |
|
|
VLDR
230
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| – | – |
-14,207
| Closed | -$10.5K |
|
231
Sunrun
RUN
$3.9B
| – | – |
-9,410
| Closed | -$226K |
|
232
General Dynamics
GD
$86.8B
| – | – |
-867
| Closed | -$215K |
|
233
Mitsubishi UFJ Financial
MUFG
$174B
| – | – |
-25,182
| Closed | -$168K |
|
234
New Fortress Energy
NFE
$644M
| – | – |
-4,843
| Closed | -$205K |
|
235
Norfolk Southern
NSC
$62.7B
| – | – |
-960
| Closed | -$237K |
|
236
Novartis
NVS
$249B
| – | – |
-4,065
| Closed | -$369K |
|