PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+1.74%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$558M
AUM Growth
+$558M
(+5.5%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
266
New
9
Increased
68
Reduced
87
Closed
13
Top Buys
| 1 |
GTM
ZoomInfo Technologies
GTM
|
$12.5M |
| 2 |
Zions Bancorporation
ZION
|
$6.81M |
| 3 |
NVIDIA
NVDA
|
$6.34M |
| 4 |
Xcel Energy
XEL
|
$4.81M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.51M |
Top Sells
| 1 |
NRG Energy
NRG
|
$6.97M |
| 2 |
Blackstone Secured Lending
BXSL
|
$938K |
| 3 |
Arista Networks
ANET
|
$662K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$344K |
| 5 |
General Mills
GIS
|
$284K |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Financials | 13.48% |
| 3 | Consumer Discretionary | 8.62% |
| 4 | Healthcare | 7.91% |
| 5 | Communication Services | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NVIDIA
NVDA
$4.24T
| $7.02M | 1.26% |
56,841
+51,288
| +924% | +$6.34M |
|
27
Tapestry
TPR
$21.2B
| $6.99M | 1.25% |
163,377
-271
| -0.2% | -$11.6K |
|
28
Coca-Cola
KO
$297B
| $6.98M | 1.25% |
109,738
-231
| -0.2% | -$14.7K |
|
29
PepsiCo
PEP
$204B
| $6.9M | 1.24% |
41,834
-279
| -0.7% | -$46K |
|
30
Packaging Corp of America
PKG
$19.6B
| $6.88M | 1.23% |
37,664
-195
| -0.5% | -$35.6K |
|
31
Ally Financial
ALLY
$12.6B
| $6.84M | 1.23% |
172,417
-942
| -0.5% | -$37.4K |
|
32
Verizon
VZ
$186B
| $6.8M | 1.22% |
164,985
-2,001
| -1% | -$82.5K |
|
33
Entergy
ETR
$39.3B
| $6.76M | 1.21% |
63,157
-20
| -0% | -$2.14K |
|
34
Duke Energy
DUK
$95.3B
| $6.73M | 1.2% |
67,116
-42
| -0.1% | -$4.21K |
|
35
Gilead Sciences
GILD
$140B
| $6.72M | 1.2% |
97,922
+10,003
| +11% | +$686K |
|
36
State Street
STT
$32.6B
| $6.68M | 1.2% |
90,244
-1,181
| -1% | -$87.4K |
|
37
Clearway Energy Class C
CWEN
$3.51B
| $6.63M | 1.19% |
268,664
-4,674
| -2% | -$115K |
|
38
Dow Inc
DOW
$17.5B
| $6.51M | 1.17% |
122,716
-79
| -0.1% | -$4.19K |
|
39
IBM
IBM
$227B
| $6.44M | 1.15% |
37,247
-438
| -1% | -$75.8K |
|
|
40
Xcel Energy
XEL
$42.8B
| $6.4M | 1.15% |
119,910
+90,070
| +302% | +$4.81M |
|
41
Johnson & Johnson
JNJ
$427B
| $6.22M | 1.11% |
42,539
-1,087
| -2% | -$159K |
|
42
HF Sinclair
DINO
$9.52B
| $6.06M | 1.09% |
113,618
-439
| -0.4% | -$23.4K |
|
43
Comerica
CMA
$9.07B
| $6.05M | 1.08% |
118,575
-148
| -0.1% | -$7.55K |
|
44
Conagra Brands
CAG
$9.16B
| $6M | 1.08% |
211,248
-156
| -0.1% | -$4.43K |
|
45
United Parcel Service
UPS
$74.1B
| $5.71M | 1.02% |
41,749
-752
| -2% | -$103K |
|
46
Snap-on
SNA
$17B
| $5.7M | 1.02% |
21,816
+263
| +1% | +$68.7K |
|
47
Interpublic Group of Companies
IPG
$9.83B
| $5.7M | 1.02% |
195,997
-4,090
| -2% | -$119K |
|
48
J.M. Smucker
SJM
$11.8B
| $5.7M | 1.02% |
52,260
-823
| -2% | -$89.7K |
|
49
Bristol-Myers Squibb
BMY
$96B
| $5.48M | 0.98% |
132,022
-5,072
| -4% | -$211K |
|
50
Mid-America Apartment Communities
MAA
$17.1B
| $5.4M | 0.97% |
37,861
| – | – |
|