PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+0.04%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
(+5.7%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
259
New
21
Increased
104
Reduced
48
Closed
15
Top Buys
| 1 |
Kinder Morgan
KMI
|
$5.84M |
| 2 |
Travel + Leisure Co
TNL
|
$5.31M |
| 3 |
Conagra Brands
CAG
|
$4.44M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.43M |
| 5 |
Devon Energy
DVN
|
$4.39M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$7.26M |
| 2 |
Cummins
CMI
|
$6.09M |
| 3 |
Tapestry
TPR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CSX Corp
CSX
$60.6B
| – | – |
-6,409
| Closed | -$207K |
|
227
Eaton
ETN
$136B
| – | – |
-751
| Closed | -$249K |
|
228
Ferguson
FERG
$46.4B
| – | – |
-1,320
| Closed | -$229K |
|
229
Grifois
GRFS
$6.78B
| – | – |
-11,301
| Closed | -$84.1K |
|
230
IQVIA
IQV
$32.4B
| – | – |
-2,644
| Closed | -$520K |
|
231
Illinois Tool Works
ITW
$77.1B
| – | – |
-793
| Closed | -$201K |
|
232
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-837
| Closed | -$233K |
|
233
Schlumberger
SLB
$55B
| – | – |
-14,190
| Closed | -$544K |
|
234
iShares Semiconductor ETF
SOXX
$13.6B
| – | – |
-1,004
| Closed | -$216K |
|
235
Telefonica
TEF
$30.2B
| – | – |
-17,814
| Closed | -$71.6K |
|
236
Vistra
VST
$64.1B
| – | – |
-1,530
| Closed | -$211K |
|