PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+7.12%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+6.3%)
Cap. Flow
+$9.82M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
152
New
24
Increased
50
Reduced
43
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$7.08M |
| 2 |
Pinnacle West Capital
PNW
|
$3.38M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.6M |
| 4 |
Microsoft
MSFT
|
$1.32M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$974K |
Top Sells
| 1 |
Dominion Energy
D
|
$3.67M |
| 2 |
Ryman Hospitality Properties
RHP
|
$1.73M |
| 3 |
Morgan Stanley
MS
|
$857K |
| 4 |
Archer Daniels Midland
ADM
|
$687K |
| 5 |
Keurig Dr Pepper
KDP
|
$684K |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Healthcare | 12.84% |
| 3 | Consumer Staples | 12.5% |
| 4 | Communication Services | 10.46% |
| 5 | Utilities | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$175B
| $795K | 0.28% |
1,411
+87
| +7% | +$49K |
|
77
Tyson Foods
TSN
$20.2B
| $795K | 0.28% |
13,368
+278
| +2% | +$16.5K |
|
|
78
Dominion Energy
D
$51.1B
| $792K | 0.28% |
10,035
-46,442
| -82% | -$3.67M |
|
79
Martin Marietta Materials
MLM
$37.2B
| $774K | 0.27% |
3,290
| – | – |
|
80
Masco
MAS
$15.4B
| $770K | 0.27% |
13,968
| – | – |
|
81
Charter Communications
CHTR
$36.3B
| $754K | 0.26% |
1,208
+198
| +20% | +$124K |
|
82
Alphabet (Google) Class C
GOOG
$2.58T
| $752K | 0.26% |
+512
| New | +$752K |
|
83
Workday
WDAY
$61.6B
| $748K | 0.26% |
3,477
| – | – |
|
84
VanEck Agribusiness ETF
MOO
$628M
| $741K | 0.26% |
10,982
| – | – |
|
|
DNKN
85
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $689K | 0.24% |
+8,413
| New | +$689K |
|
86
First Solar
FSLR
$20.9B
| $656K | 0.23% |
9,909
| – | – |
|
87
KKR & Co
KKR
$124B
| $643K | 0.23% |
18,713
| – | – |
|
88
Palo Alto Networks
PANW
$127B
| $600K | 0.21% |
2,453
| – | – |
|
89
NextEra Energy, Inc.
NEE
$148B
| $593K | 0.21% |
2,135
+509
| +31% | +$141K |
|
|
SGI
90
Somnigroup International Inc.
SGI
$17.6B
| $582K | 0.2% |
6,528
| – | – |
|
91
Starbucks
SBUX
$100B
| $543K | 0.19% |
6,324
| – | – |
|
92
Home Depot
HD
$405B
| $526K | 0.18% |
1,895
-24
| -1% | -$6.66K |
|
93
Vistra
VST
$64.1B
| $494K | 0.17% |
26,181
+6,661
| +34% | +$126K |
|
94
Mondelez International
MDLZ
$79.5B
| $490K | 0.17% |
8,523
+312
| +4% | +$17.9K |
|
95
FTAI Aviation
FTAI
$15.8B
| $469K | 0.16% |
27,365
+4,975
| +22% | +$85.3K |
|
96
American Tower
AMT
$95.5B
| $457K | 0.16% |
1,891
+430
| +29% | +$104K |
|
97
Raymond James Financial
RJF
$33.8B
| $450K | 0.16% |
6,191
| – | – |
|
98
O'Reilly Automotive
ORLY
$88B
| $427K | 0.15% |
926
| – | – |
|
99
Sempra
SRE
$53.9B
| $421K | 0.15% |
3,556
+946
| +36% | +$112K |
|
100
MetLife
MET
$54.1B
| $420K | 0.15% |
11,303
| – | – |
|