PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+9.1%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$529M
AUM Growth
+$529M
(+28%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
16.51%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
275
New
56
Increased
123
Reduced
39
Closed
18
Top Buys
| 1 |
Unum
UNM
|
$7.46M |
| 2 |
Corning
GLW
|
$6.49M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.42M |
| 4 |
Tapestry
TPR
|
$3.29M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$3.16M |
Top Sells
| 1 |
NetApp
NTAP
|
$5.33M |
| 2 |
EOG Resources
EOG
|
$4.54M |
| 3 |
GTM
ZoomInfo Technologies
GTM
|
$1.77M |
| 4 |
NRG Energy
NRG
|
$1.32M |
| 5 |
Vertiv
VRT
|
$1.06M |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Financials | 13.43% |
| 3 | Consumer Discretionary | 9.15% |
| 4 | Healthcare | 8.53% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-1,635
| Closed | -$223K |
|