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 | |
|---|---|---|---|---|---|---|
|
QVCGA
76
QVC Group, Inc. Series A Common Stock
QVCGA
$69.8M
| $335K | 0.15% |
+20,957
| New | +$335K |
|
77
Helix Energy Solutions
HLX
$961M
| $142K | 0.06% |
+17,920
| New | +$142K |
|