PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+2.31%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-21%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-24.94%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
138
New
61
Increased
31
Reduced
41
Closed
5
Top Buys
| 1 |
Ryman Hospitality Properties
RHP
|
$10.7M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$10.3M |
| 3 |
Mid-America Apartment Communities
MAA
|
$8.58M |
| 4 |
Ares Capital
ARCC
|
$8.2M |
| 5 |
Apple
AAPL
|
$4.22M |
Top Sells
| 1 |
ManpowerGroup
MAN
|
$5.59M |
| 2 |
Huntington Bancshares
HBAN
|
$4.78M |
| 3 |
LM
Legg Mason, Inc.
LM
|
$4.55M |
| 4 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$4.02M |
| 5 |
KLA
KLAC
|
$3.94M |
Sector Composition
| 1 | Financials | 15.31% |
| 2 | Consumer Discretionary | 11.64% |
| 3 | Technology | 11.44% |
| 4 | Real Estate | 11.1% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cinemark Holdings
CNK
$2.97B
| $1.35M | 0.74% |
37,320
-96,788
| -72% | -$3.49M |
|
52
New Mountain Finance
NMFC
$1.13B
| $1.32M | 0.73% |
+94,414
| New | +$1.32M |
|
53
Marathon Petroleum
MPC
$54.6B
| $1.3M | 0.72% |
23,198
-53,861
| -70% | -$3.01M |
|
|
ALXN
54
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.29M | 0.71% |
9,870
+4,704
| +91% | +$616K |
|
55
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.28M | 0.71% |
+11,097
| New | +$1.28M |
|
56
MidCap Financial Investment
MFIC
$1.23B
| $1.22M | 0.67% |
+75,077
| New | +$1.22M |
|
57
Autodesk
ADSK
$67.3B
| $1.21M | 0.67% |
7,409
+3,090
| +72% | +$503K |
|
58
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.16M | 0.64% |
+11,445
| New | +$1.16M |
|
59
Skyworks Solutions
SWKS
$11.1B
| $1.13M | 0.62% |
14,596
+6,708
| +85% | +$518K |
|
60
Corpay
CPAY
$23B
| $1.1M | 0.61% |
3,907
+1,012
| +35% | +$284K |
|
61
Charles Schwab
SCHW
$174B
| $971K | 0.54% |
24,159
+10,813
| +81% | +$435K |
|
62
Align Technology
ALGN
$10.3B
| $968K | 0.53% |
3,537
+858
| +32% | +$235K |
|
|
ETFC
63
DELISTED
E*Trade Financial Corporation
ETFC
| $959K | 0.53% |
21,497
+8,537
| +66% | +$381K |
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $944K | 0.52% |
+873
| New | +$944K |
|
65
Monster Beverage
MNST
$60.9B
| $939K | 0.52% |
14,705
+4,599
| +46% | +$294K |
|
66
Norwegian Cruise Line
NCLH
$11.2B
| $937K | 0.52% |
17,468
+6,869
| +65% | +$368K |
|
67
Booking.com
BKNG
$181B
| $935K | 0.52% |
499
+206
| +70% | +$386K |
|
68
Martin Marietta Materials
MLM
$37.2B
| $901K | 0.5% |
3,916
+951
| +32% | +$219K |
|
69
Vanguard S&P 500 ETF
VOO
$726B
| $832K | 0.46% |
+3,075
| New | +$832K |
|
70
Golub Capital BDC
GBDC
$3.97B
| $823K | 0.45% |
+46,238
| New | +$823K |
|
71
XPO
XPO
$15.3B
| $810K | 0.45% |
14,013
+4,520
| +48% | +$261K |
|
72
Blackrock
BLK
$175B
| $777K | 0.43% |
+1,655
| New | +$777K |
|
73
Incyte
INCY
$16.5B
| $747K | 0.41% |
8,790
+815
| +10% | +$69.3K |
|
74
Vertex Pharmaceuticals
VRTX
$100B
| $732K | 0.4% |
3,989
+434
| +12% | +$79.6K |
|
75
Starbucks
SBUX
$100B
| $730K | 0.4% |
8,704
+1,534
| +21% | +$129K |
|