PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+19.41%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+12%)
Cap. Flow
-$6.9M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
147
New
17
Increased
10
Reduced
82
Closed
19
Top Buys
| 1 |
Morgan Stanley
MS
|
$5.61M |
| 2 |
Goldman Sachs
GS
|
$4.5M |
| 3 |
General Dynamics
GD
|
$4.42M |
| 4 |
Eastman Chemical
EMN
|
$4.4M |
| 5 |
State Street
STT
|
$4.38M |
Top Sells
| 1 |
Cisco
CSCO
|
$2.93M |
| 2 |
Broadcom
AVGO
|
$2.59M |
| 3 |
AbbVie
ABBV
|
$2.46M |
| 4 |
Texas Instruments
TXN
|
$2.27M |
| 5 |
Amazon
AMZN
|
$2.19M |
Sector Composition
| 1 | Technology | 17.14% |
| 2 | Healthcare | 13.97% |
| 3 | Consumer Staples | 13.02% |
| 4 | Utilities | 10.6% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $667K | 0.25% |
4,934
+64
| +1% | +$8.65K |
|
77
VanEck Agribusiness ETF
MOO
$628M
| $661K | 0.25% |
10,982
| – | – |
|
78
Workday
WDAY
$61.6B
| $651K | 0.24% |
3,477
-101
| -3% | -$18.9K |
|
79
Salesforce
CRM
$245B
| $603K | 0.23% |
3,218
-881
| -21% | -$165K |
|
80
KKR & Co
KKR
$124B
| $578K | 0.22% |
+18,713
| New | +$578K |
|
81
Palo Alto Networks
PANW
$127B
| $563K | 0.21% |
2,453
-116
| -5% | -$26.6K |
|
82
Charter Communications
CHTR
$36.3B
| $515K | 0.19% |
1,010
-28
| -3% | -$14.3K |
|
83
First Solar
FSLR
$20.9B
| $490K | 0.18% |
9,909
| – | – |
|
84
Home Depot
HD
$405B
| $481K | 0.18% |
1,919
-251
| -12% | -$62.9K |
|
|
SGI
85
Somnigroup International Inc.
SGI
$17.6B
| $470K | 0.18% |
6,528
| – | – |
|
86
Starbucks
SBUX
$100B
| $465K | 0.17% |
6,324
-488
| -7% | -$35.9K |
|
87
Pinnacle Financial Partners
PNFP
$7.54B
| $457K | 0.17% |
10,874
| – | – |
|
88
Raymond James Financial
RJF
$33.8B
| $426K | 0.16% |
6,191
| – | – |
|
89
Mondelez International
MDLZ
$79.5B
| $420K | 0.16% |
8,211
-331
| -4% | -$16.9K |
|
90
MetLife
MET
$54.1B
| $413K | 0.15% |
11,303
| – | – |
|
91
Coterra Energy
CTRA
$18.7B
| $396K | 0.15% |
23,070
| – | – |
|
92
NextEra Energy, Inc.
NEE
$148B
| $391K | 0.15% |
1,626
-72
| -4% | -$17.3K |
|
93
O'Reilly Automotive
ORLY
$88B
| $390K | 0.15% |
926
-52
| -5% | -$21.9K |
|
94
American Tower
AMT
$95.5B
| $378K | 0.14% |
1,461
-171
| -10% | -$44.2K |
|
95
Southern Company
SO
$102B
| $366K | 0.14% |
7,068
-1,061
| -13% | -$54.9K |
|
96
Sun Communities
SUI
$15.9B
| $364K | 0.14% |
2,685
-400
| -13% | -$54.2K |
|
97
Grand Canyon Education
LOPE
$5.66B
| $363K | 0.14% |
4,010
| – | – |
|
98
Vistra
VST
$64.1B
| $363K | 0.14% |
19,520
| – | – |
|
99
Colgate-Palmolive
CL
$67.9B
| $355K | 0.13% |
4,844
-785
| -14% | -$57.5K |
|
100
Equity Lifestyle Properties
ELS
$11.7B
| $354K | 0.13% |
5,661
-832
| -13% | -$52K |
|