PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+10.59%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$775M
AUM Growth
+$775M
(+137%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
55.01%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
198
New
31
Increased
142
Reduced
11
Closed
9
Top Buys
| 1 |
Penske Automotive Group
PAG
|
$15.6M |
| 2 |
Travel + Leisure Co
TNL
|
$15.6M |
| 3 |
Chevron
CVX
|
$14M |
| 4 |
Interpublic Group of Companies
IPG
|
$13.6M |
| 5 |
Snap-on
SNA
|
$10.2M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$15.2M |
| 2 |
Intel
INTC
|
$3.53M |
| 3 |
General Mills
GIS
|
$2.88M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.06M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.68M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Financials | 12.86% |
| 3 | Utilities | 11.02% |
| 4 | Industrials | 10.4% |
| 5 | Healthcare | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vistra
VST
$64.1B
| $2.02M | 0.26% |
113,953
+75,989
| +200% | +$1.34M |
|
77
Vertex Pharmaceuticals
VRTX
$100B
| $1.95M | 0.25% |
9,065
+4,631
| +104% | +$995K |
|
78
Tyson Foods
TSN
$20.2B
| $1.91M | 0.25% |
25,646
+11,803
| +85% | +$877K |
|
79
SolarEdge
SEDG
$2.01B
| $1.89M | 0.24% |
6,570
+4,158
| +172% | +$1.19M |
|
80
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.89M | 0.24% |
15,987
+111
| +0.7% | +$13.1K |
|
|
KSU
81
DELISTED
Kansas City Southern
KSU
| $1.82M | 0.24% |
6,911
+4,179
| +153% | +$1.1M |
|
82
Home Depot
HD
$405B
| $1.81M | 0.23% |
5,927
+3,784
| +177% | +$1.15M |
|
83
Vodafone
VOD
$28.8B
| $1.79M | 0.23% |
97,219
+69,702
| +253% | +$1.28M |
|
84
KNOT Offshore Partners
KNOP
$291M
| $1.78M | 0.23% |
100,000
| – | – |
|
85
Waste Management
WM
$91.2B
| $1.76M | 0.23% |
13,623
+9,352
| +219% | +$1.21M |
|
86
NextEra Energy, Inc.
NEE
$148B
| $1.72M | 0.22% |
22,755
+10,670
| +88% | +$807K |
|
87
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.69M | 0.22% |
11,455
+41
| +0.4% | +$6.03K |
|
88
Sunrun
RUN
$3.68B
| $1.64M | 0.21% |
27,183
+15,496
| +133% | +$937K |
|
89
Blackrock
BLK
$175B
| $1.64M | 0.21% |
2,178
+771
| +55% | +$581K |
|
90
Raymond James Financial
RJF
$33.8B
| $1.61M | 0.21% |
13,146
+7,333
| +126% | +$899K |
|
91
First Solar
FSLR
$20.9B
| $1.6M | 0.21% |
18,342
+10,219
| +126% | +$892K |
|
92
Republic Services
RSG
$73B
| $1.6M | 0.21% |
16,113
+11,005
| +215% | +$1.09M |
|
93
Air Products & Chemicals
APD
$65.5B
| $1.58M | 0.2% |
5,622
+3,609
| +179% | +$1.02M |
|
94
T-Mobile US
TMUS
$284B
| $1.57M | 0.2% |
12,553
+7,743
| +161% | +$970K |
|
95
Canadian Pacific Kansas City
CP
$69.9B
| $1.56M | 0.2% |
4,118
+2,598
| +171% | +$985K |
|
96
FTAI Aviation
FTAI
$15.8B
| $1.54M | 0.2% |
54,730
+27,365
| +100% | +$772K |
|
97
Union Pacific
UNP
$133B
| $1.5M | 0.19% |
6,794
+4,388
| +182% | +$967K |
|
98
Starbucks
SBUX
$100B
| $1.5M | 0.19% |
13,686
+7,627
| +126% | +$833K |
|
99
MetLife
MET
$54.1B
| $1.46M | 0.19% |
24,036
+13,420
| +126% | +$816K |
|
|
XIFR
100
XPLR Infrastructure, LP
XIFR
$996M
| $1.43M | 0.18% |
19,587
+12,522
| +177% | +$913K |
|