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 | |
|---|---|---|---|---|---|---|
76
VanEck Agribusiness ETF
MOO
$628M
| $724K | 0.4% |
+10,838
| New | +$724K |
|
77
Voya Financial
VOYA
$7.24B
| $715K | 0.39% |
12,933
+3,370
| +35% | +$186K |
|
78
Chevron
CVX
$324B
| $709K | 0.39% |
+5,698
| New | +$709K |
|
79
SS&C Technologies
SSNC
$21.7B
| $667K | 0.37% |
+11,573
| New | +$667K |
|
80
Home Depot
HD
$405B
| $648K | 0.36% |
+3,118
| New | +$648K |
|
81
Centene
CNC
$14.3B
| $630K | 0.35% |
+6,841
| New | +$630K |
|
82
Ulta Beauty
ULTA
$22.1B
| $630K | 0.35% |
1,816
+227
| +14% | +$78.8K |
|
83
Kinder Morgan
KMI
$60B
| $629K | 0.35% |
30,112
+4,523
| +18% | +$94.5K |
|
84
Diamondback Energy
FANG
$43.1B
| $627K | 0.35% |
5,751
+1,400
| +32% | +$153K |
|
85
Intercontinental Exchange
ICE
$101B
| $587K | 0.32% |
+6,829
| New | +$587K |
|
86
KeyCorp
KEY
$21.2B
| $585K | 0.32% |
+32,959
| New | +$585K |
|
|
DNKN
87
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $577K | 0.32% |
+7,239
| New | +$577K |
|
88
NRG Energy
NRG
$28.2B
| $571K | 0.32% |
16,247
+2,327
| +17% | +$81.8K |
|
|
XYZ
89
Block, Inc.
XYZ
$48.5B
| $557K | 0.31% |
7,674
+1,387
| +22% | +$101K |
|
|
CELG
90
DELISTED
Celgene Corp
CELG
| $557K | 0.31% |
+6,021
| New | +$557K |
|
91
Netflix
NFLX
$513B
| $546K | 0.3% |
+1,486
| New | +$546K |
|
92
United Rentals
URI
$61.5B
| $533K | 0.29% |
+4,015
| New | +$533K |
|
93
MetLife
MET
$54.1B
| $531K | 0.29% |
10,696
+624
| +6% | +$31K |
|
94
CF Industries
CF
$14B
| $521K | 0.29% |
11,153
+267
| +2% | +$12.5K |
|
95
Raymond James Financial
RJF
$33.8B
| $511K | 0.28% |
+6,022
| New | +$511K |
|
96
Mondelez International
MDLZ
$79.5B
| $503K | 0.28% |
+9,329
| New | +$503K |
|
97
Wolfspeed
WOLF
$194M
| $493K | 0.27% |
8,777
-3,094
| -26% | -$174K |
|
98
Boeing
BA
$177B
| $491K | 0.27% |
+1,349
| New | +$491K |
|
99
American Tower
AMT
$95.5B
| $477K | 0.26% |
+2,329
| New | +$477K |
|
100
Masco
MAS
$15.4B
| $475K | 0.26% |
+12,099
| New | +$475K |
|