PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+7.98%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(+12%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
213
New
42
Increased
95
Reduced
45
Closed
19
Top Buys
| 1 |
Carnival Corp
CCL
|
$8.7M |
| 2 |
Citigroup
C
|
$7.98M |
| 3 |
PPL Corp
PPL
|
$7.89M |
| 4 |
NetApp
NTAP
|
$5.74M |
| 5 |
WRK
WestRock Company
WRK
|
$5.66M |
Top Sells
| 1 |
Ryman Hospitality Properties
RHP
|
$11M |
| 2 |
Mid-America Apartment Communities
MAA
|
$9.47M |
| 3 |
Edison International
EIX
|
$8.33M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.26M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$6.64M |
Sector Composition
| 1 | Consumer Discretionary | 13.8% |
| 2 | Financials | 12.27% |
| 3 | Technology | 10.92% |
| 4 | Healthcare | 9.9% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
XPO
XPO
$15B
| $1.04M | 0.23% |
13,091
-3,122
| -19% | -$249K |
|
77
Alphabet (Google) Class C
GOOG
$2.54T
| $1.04M | 0.23% |
777
-96
| -11% | -$128K |
|
78
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $994K | 0.22% |
+15,778
| New | +$994K |
|
79
Financial Select Sector SPDR Fund
XLF
$53.3B
| $991K | 0.22% |
32,205
-103,598
| -76% | -$3.19M |
|
80
Coca-Cola
KO
$297B
| $990K | 0.22% |
17,882
+6,852
| +62% | +$379K |
|
81
Monster Beverage
MNST
$60.9B
| $979K | 0.22% |
15,395
-114
| -0.7% | -$7.25K |
|
82
Booking.com
BKNG
$180B
| $965K | 0.22% |
470
-20
| -4% | -$41.1K |
|
83
Ulta Beauty
ULTA
$22.2B
| $937K | 0.21% |
3,702
+1,156
| +45% | +$293K |
|
84
Vanguard S&P 500 ETF
VOO
$716B
| $923K | 0.21% |
3,121
+30
| +1% | +$8.87K |
|
85
NextEra Energy, Inc.
NEE
$148B
| $922K | 0.21% |
3,808
+1,318
| +53% | +$319K |
|
86
Marsh & McLennan
MMC
$101B
| $914K | 0.2% |
8,208
+3,149
| +62% | +$351K |
|
87
Norwegian Cruise Line
NCLH
$10.9B
| $897K | 0.2% |
15,354
-261
| -2% | -$15.2K |
|
88
Xcel Energy
XEL
$42.3B
| $895K | 0.2% |
14,101
+5,581
| +66% | +$354K |
|
89
Crown Castle
CCI
$43.4B
| $893K | 0.2% |
6,283
+2,569
| +69% | +$365K |
|
90
Colgate-Palmolive
CL
$68.1B
| $893K | 0.2% |
12,975
+5,718
| +79% | +$394K |
|
91
Golub Capital BDC
GBDC
$3.93B
| $891K | 0.2% |
47,063
+825
| +2% | +$15.6K |
|
92
Honeywell
HON
$137B
| $888K | 0.2% |
5,015
+1,745
| +53% | +$309K |
|
93
Martin Marietta Materials
MLM
$36.7B
| $885K | 0.2% |
3,168
-690
| -18% | -$193K |
|
94
McCormick & Company Non-Voting
MKC
$19B
| $880K | 0.2% |
5,185
+2,051
| +65% | +$348K |
|
95
Danaher
DHR
$146B
| $855K | 0.19% |
5,566
+2,190
| +65% | +$336K |
|
96
Becton Dickinson
BDX
$55.3B
| $854K | 0.19% |
3,139
+1,320
| +73% | +$359K |
|
97
Fiserv
FI
$74.9B
| $853K | 0.19% |
7,379
+2,557
| +53% | +$296K |
|
98
Travelers Companies
TRV
$61.1B
| $844K | 0.19% |
6,161
+2,812
| +84% | +$385K |
|
99
IDEX
IEX
$12.3B
| $843K | 0.19% |
4,900
+2,015
| +70% | +$347K |
|
100
Johnson & Johnson
JNJ
$428B
| $841K | 0.19% |
5,762
+2,385
| +71% | +$348K |
|