PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+13.44%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$230M
AUM Growth
–
Cap. Flow
+$230M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$6.2M |
| 2 |
KLA
KLAC
|
$6.14M |
| 3 |
Broadcom
AVGO
|
$6.08M |
| 4 |
Fastenal
FAST
|
$5.88M |
| 5 |
Ryder
R
|
$5.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 14.34% |
| 2 | Technology | 11.99% |
| 3 | Industrials | 10.14% |
| 4 | Communication Services | 9.67% |
| 5 | Utilities | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dominion Energy
D
$51.1B
| $5.15M | 2.24% |
+67,228
| New | +$5.15M |
|
27
Exxon Mobil
XOM
$487B
| $5.15M | 2.24% |
+63,677
| New | +$5.15M |
|
28
Penske Automotive Group
PAG
$12.2B
| $5.1M | 2.22% |
+114,274
| New | +$5.1M |
|
|
LM
29
DELISTED
Legg Mason, Inc.
LM
| $5.08M | 2.21% |
+183,443
| New | +$5.08M |
|
30
Cardinal Health
CAH
$35.5B
| $4.99M | 2.17% |
+103,532
| New | +$4.99M |
|
31
Pfizer
PFE
$141B
| $4.91M | 2.14% |
+115,616
| New | +$4.91M |
|
32
Interpublic Group of Companies
IPG
$9.83B
| $4.86M | 2.11% |
+231,188
| New | +$4.86M |
|
|
WRK
33
DELISTED
WestRock Company
WRK
| $4.82M | 2.1% |
+125,640
| New | +$4.82M |
|
34
Archer Daniels Midland
ADM
$30.1B
| $4.8M | 2.09% |
+111,237
| New | +$4.8M |
|
35
Huntington Bancshares
HBAN
$26B
| $4.78M | 2.08% |
+372,836
| New | +$4.78M |
|
36
Marathon Petroleum
MPC
$54.6B
| $4.61M | 2.01% |
+77,059
| New | +$4.61M |
|
37
AbbVie
ABBV
$372B
| $4.49M | 1.95% |
+55,671
| New | +$4.49M |
|
38
CVS Health
CVS
$92.8B
| $4.07M | 1.77% |
+75,493
| New | +$4.07M |
|
39
Kraft Heinz
KHC
$33.1B
| $3.74M | 1.63% |
+114,649
| New | +$3.74M |
|
40
Macy's
M
$3.59B
| $3.7M | 1.61% |
+151,737
| New | +$3.7M |
|
41
Amazon
AMZN
$2.44T
| $782K | 0.34% |
+439
| New | +$782K |
|
42
Align Technology
ALGN
$10.3B
| $762K | 0.33% |
+2,679
| New | +$762K |
|
43
Corpay
CPAY
$23B
| $714K | 0.31% |
+2,895
| New | +$714K |
|
|
ALXN
44
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $698K | 0.3% |
+5,166
| New | +$698K |
|
45
Visa
V
$683B
| $694K | 0.3% |
+4,445
| New | +$694K |
|
46
Mastercard
MA
$538B
| $687K | 0.3% |
+2,919
| New | +$687K |
|
47
Incyte
INCY
$16.5B
| $686K | 0.3% |
+7,975
| New | +$686K |
|
48
Wolfspeed
WOLF
$194M
| $679K | 0.3% |
+11,871
| New | +$679K |
|
49
ServiceNow
NOW
$190B
| $674K | 0.29% |
+2,733
| New | +$674K |
|
50
Autodesk
ADSK
$67.3B
| $673K | 0.29% |
+4,319
| New | +$673K |
|