PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
-0.48%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(+5%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
234
New
41
Increased
118
Reduced
43
Closed
23
Top Buys
| 1 |
Lockheed Martin
LMT
|
$5.03M |
| 2 |
International Paper
IP
|
$4.39M |
| 3 |
Leggett & Platt
LEG
|
$3.97M |
| 4 |
Watsco
WSO
|
$2M |
| 5 |
PayPal
PYPL
|
$1.98M |
Top Sells
| 1 |
Penske Automotive Group
PAG
|
$4.85M |
| 2 |
Emerson Electric
EMR
|
$4.62M |
| 3 |
Exelon
EXC
|
$3.9M |
| 4 |
iShares US Telecommunications ETF
IYZ
|
$953K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$902K |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Financials | 11.3% |
| 3 | Healthcare | 9.98% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Consumer Staples | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $998K | 0.23% |
14,490
+70
| +0.5% | +$4.82K |
|
77
Financial Select Sector SPDR Fund
XLF
$54.1B
| $997K | 0.23% |
26,016
-17,458
| -40% | -$669K |
|
|
78
Exelon
EXC
$44.1B
| $978K | 0.22% |
20,530
-81,778
| -80% | -$3.9M |
|
79
Goldman Sachs
GS
$226B
| $949K | 0.22% |
2,875
+87
| +3% | +$28.7K |
|
80
Procter & Gamble
PG
$368B
| $948K | 0.22% |
6,205
+273
| +5% | +$41.7K |
|
81
Genesis Energy
GEL
$2.08B
| $931K | 0.21% |
79,477
+753
| +1% | +$8.82K |
|
82
Chipotle Mexican Grill
CMG
$56.5B
| $905K | 0.21% |
572
+158
| +38% | +$250K |
|
83
Starbucks
SBUX
$100B
| $904K | 0.21% |
9,927
+2,046
| +26% | +$186K |
|
84
Targa Resources
TRGP
$36.1B
| $874K | 0.2% |
11,578
+2,193
| +23% | +$166K |
|
85
Voya Financial
VOYA
$7.24B
| $874K | 0.2% |
13,177
-301
| -2% | -$20K |
|
86
Lowe's Companies
LOW
$145B
| $868K | 0.2% |
4,291
+346
| +9% | +$70K |
|
87
Corpay
CPAY
$23B
| $842K | 0.19% |
3,380
+198
| +6% | +$49.3K |
|
88
FedEx
FDX
$54.5B
| $835K | 0.19% |
3,608
-110
| -3% | -$25.5K |
|
89
ConocoPhillips
COP
$124B
| $828K | 0.19% |
+8,278
| New | +$828K |
|
90
XPO
XPO
$15.3B
| $825K | 0.19% |
11,328
+1,627
| +17% | +$118K |
|
91
SPDR Gold Trust
GLD
$107B
| $813K | 0.19% |
4,500
| – | – |
|
92
Martin Marietta Materials
MLM
$37.2B
| $804K | 0.18% |
2,090
+339
| +19% | +$130K |
|
93
Raymond James Financial
RJF
$33.8B
| $801K | 0.18% |
7,283
+436
| +6% | +$48K |
|
94
Novo Nordisk
NVO
$251B
| $787K | 0.18% |
+7,021
| New | +$787K |
|
95
Fiserv
FI
$75.1B
| $785K | 0.18% |
7,740
+5,315
| +219% | +$539K |
|
96
IQVIA
IQV
$32.4B
| $783K | 0.18% |
3,387
+213
| +7% | +$49.2K |
|
97
MetLife
MET
$54.1B
| $778K | 0.18% |
11,062
+68
| +0.6% | +$4.78K |
|
98
Quanta Services
PWR
$56.3B
| $776K | 0.18% |
5,903
+420
| +8% | +$55.2K |
|
99
Danaher
DHR
$147B
| $772K | 0.18% |
2,632
+329
| +14% | +$96.5K |
|
100
Vanguard FTSE Europe ETF
VGK
$26.8B
| $760K | 0.17% |
12,201
+6,604
| +118% | +$411K |
|