PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+6.2%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(-51%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-112.68%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
228
New
39
Increased
20
Reduced
145
Closed
19
Top Buys
| 1 |
GTM
ZoomInfo Technologies
GTM
|
$11M |
| 2 |
Regions Financial
RF
|
$5.2M |
| 3 |
Leggett & Platt
LEG
|
$4.87M |
| 4 |
First Horizon
FHN
|
$4.48M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.76M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$18.9M |
| 2 |
Comcast
CMCSA
|
$14.5M |
| 3 |
Steel Dynamics
STLD
|
$13.6M |
| 4 |
Pinnacle West Capital
PNW
|
$12.4M |
| 5 |
Morgan Stanley
MS
|
$11.3M |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Financials | 12.29% |
| 3 | Consumer Discretionary | 9.33% |
| 4 | Communication Services | 9.03% |
| 5 | Healthcare | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Agribusiness ETF
MOO
$628M
| $1.01M | 0.27% |
11,104
| – | – |
|
77
Gaming and Leisure Properties
GLPI
$13.6B
| $1.01M | 0.27% |
21,814
-28,587
| -57% | -$1.32M |
|
78
Incyte
INCY
$16.5B
| $1M | 0.26% |
11,928
-13,862
| -54% | -$1.17M |
|
79
Monster Beverage
MNST
$60.9B
| $969K | 0.26% |
10,611
-13,866
| -57% | -$1.27M |
|
80
NextEra Energy, Inc.
NEE
$148B
| $950K | 0.25% |
12,966
-9,789
| -43% | -$717K |
|
81
Voya Financial
VOYA
$7.24B
| $932K | 0.25% |
15,149
-21,514
| -59% | -$1.32M |
|
82
Martin Marietta Materials
MLM
$37.2B
| $919K | 0.24% |
2,612
-3,398
| -57% | -$1.2M |
|
83
FTAI Aviation
FTAI
$15.8B
| $918K | 0.24% |
27,365
-27,365
| -50% | -$918K |
|
84
Vertiv
VRT
$48.7B
| $914K | 0.24% |
+33,480
| New | +$914K |
|
85
First Solar
FSLR
$20.9B
| $892K | 0.24% |
9,851
-8,491
| -46% | -$769K |
|
86
Home Depot
HD
$405B
| $887K | 0.23% |
2,784
-3,143
| -53% | -$1M |
|
87
Vertex Pharmaceuticals
VRTX
$100B
| $864K | 0.23% |
4,282
-4,783
| -53% | -$965K |
|
|
XYZ
88
Block, Inc.
XYZ
$48.5B
| $860K | 0.23% |
3,528
-10,218
| -74% | -$2.49M |
|
89
Vistra
VST
$64.1B
| $847K | 0.22% |
45,661
-68,292
| -60% | -$1.27M |
|
90
Genesis Energy
GEL
$2.08B
| $843K | 0.22% |
72,574
+47,977
| +195% | +$557K |
|
91
Enphase Energy
ENPH
$4.93B
| $837K | 0.22% |
4,554
-8,250
| -64% | -$1.52M |
|
92
American Tower
AMT
$95.5B
| $811K | 0.21% |
2,998
-5,615
| -65% | -$1.52M |
|
93
Raymond James Financial
RJF
$33.8B
| $811K | 0.21% |
6,246
-6,900
| -52% | -$896K |
|
94
Starbucks
SBUX
$100B
| $787K | 0.21% |
7,041
-6,645
| -49% | -$743K |
|
95
SPDR Gold Trust
GLD
$107B
| $745K | 0.2% |
4,500
| – | – |
|
96
MetLife
MET
$54.1B
| $704K | 0.19% |
11,777
-12,259
| -51% | -$733K |
|
97
Salesforce
CRM
$245B
| $684K | 0.18% |
2,800
-2,025
| -42% | -$495K |
|
|
KSU
98
DELISTED
Kansas City Southern
KSU
| $671K | 0.18% |
2,366
-4,545
| -66% | -$1.29M |
|
99
CF Industries
CF
$14B
| $656K | 0.17% |
12,764
-12,660
| -50% | -$651K |
|
100
T-Mobile US
TMUS
$284B
| $640K | 0.17% |
4,422
-8,131
| -65% | -$1.18M |
|