PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
-16.35%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(-47%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-71.08%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
229
New
35
Increased
39
Reduced
49
Closed
99
Top Buys
| 1 |
Cisco
CSCO
|
$6.51M |
| 2 |
Amgen
AMGN
|
$5.63M |
| 3 |
IBM
IBM
|
$5.61M |
| 4 |
Keurig Dr Pepper
KDP
|
$5.45M |
| 5 |
Exelon
EXC
|
$5.4M |
Top Sells
| 1 |
Ares Capital
ARCC
|
$9.16M |
| 2 |
Carnival Corp
CCL
|
$8.7M |
| 3 |
Fastenal
FAST
|
$8.54M |
| 4 |
Cummins
CMI
|
$8.5M |
| 5 |
Western Digital
WDC
|
$8.27M |
Sector Composition
| 1 | Technology | 21.36% |
| 2 | Healthcare | 18.45% |
| 3 | Consumer Staples | 17.44% |
| 4 | Utilities | 15.36% |
| 5 | Communication Services | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Interpublic Group of Companies
IPG
$9.83B
| $466K | 0.2% |
28,759
-285,719
| -91% | -$4.63M |
|
77
Workday
WDAY
$61.6B
| $466K | 0.2% |
+3,578
| New | +$466K |
|
78
Charter Communications
CHTR
$36.3B
| $453K | 0.19% |
1,038
-68
| -6% | -$29.7K |
|
79
Starbucks
SBUX
$100B
| $448K | 0.19% |
6,812
-8,971
| -57% | -$590K |
|
|
DNKN
80
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $444K | 0.19% |
8,369
+1,008
| +14% | +$53.5K |
|
81
Southern Company
SO
$102B
| $440K | 0.18% |
8,129
-9,496
| -54% | -$514K |
|
82
Mondelez International
MDLZ
$79.5B
| $428K | 0.18% |
8,542
+331
| +4% | +$16.6K |
|
83
CenterPoint Energy
CNP
$24.6B
| $425K | 0.18% |
27,539
-166,313
| -86% | -$2.57M |
|
84
Blackrock
BLK
$175B
| $422K | 0.18% |
959
-384
| -29% | -$169K |
|
85
Palo Alto Networks
PANW
$127B
| $421K | 0.18% |
2,569
+322
| +14% | +$52.8K |
|
86
Lowe's Companies
LOW
$145B
| $419K | 0.18% |
4,870
+275
| +6% | +$23.7K |
|
87
NextEra Energy, Inc.
NEE
$148B
| $408K | 0.17% |
1,698
-2,110
| -55% | -$507K |
|
88
Pinnacle Financial Partners
PNFP
$7.54B
| $408K | 0.17% |
10,874
+116
| +1% | +$4.35K |
|
89
Home Depot
HD
$405B
| $405K | 0.17% |
2,170
-3,259
| -60% | -$608K |
|
90
Coca-Cola
KO
$297B
| $403K | 0.17% |
9,121
-8,761
| -49% | -$387K |
|
91
Procter & Gamble
PG
$368B
| $400K | 0.17% |
+3,631
| New | +$400K |
|
92
KeyCorp
KEY
$21.2B
| $399K | 0.17% |
38,510
+2,392
| +7% | +$24.8K |
|
93
Coterra Energy
CTRA
$18.7B
| $397K | 0.17% |
23,070
-8,482
| -27% | -$146K |
|
|
XYZ
94
Block, Inc.
XYZ
$48.5B
| $396K | 0.17% |
7,566
+121
| +2% | +$6.33K |
|
95
Raymond James Financial
RJF
$33.8B
| $391K | 0.16% |
6,191
+313
| +5% | +$19.8K |
|
96
Sun Communities
SUI
$15.9B
| $385K | 0.16% |
+3,085
| New | +$385K |
|
97
Novo Nordisk
NVO
$251B
| $375K | 0.16% |
6,150
| – | – |
|
98
Colgate-Palmolive
CL
$67.9B
| $374K | 0.16% |
5,629
-7,346
| -57% | -$488K |
|
99
Equity Lifestyle Properties
ELS
$11.7B
| $373K | 0.16% |
+6,493
| New | +$373K |
|
100
AstraZeneca
AZN
$248B
| $364K | 0.15% |
8,147
| – | – |
|