PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+2.31%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-21%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-24.94%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
138
New
61
Increased
31
Reduced
41
Closed
5
Top Buys
| 1 |
Ryman Hospitality Properties
RHP
|
$10.7M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$10.3M |
| 3 |
Mid-America Apartment Communities
MAA
|
$8.58M |
| 4 |
Ares Capital
ARCC
|
$8.2M |
| 5 |
Apple
AAPL
|
$4.22M |
Top Sells
| 1 |
ManpowerGroup
MAN
|
$5.59M |
| 2 |
Huntington Bancshares
HBAN
|
$4.78M |
| 3 |
LM
Legg Mason, Inc.
LM
|
$4.55M |
| 4 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$4.02M |
| 5 |
KLA
KLAC
|
$3.94M |
Sector Composition
| 1 | Financials | 15.31% |
| 2 | Consumer Discretionary | 11.64% |
| 3 | Technology | 11.44% |
| 4 | Real Estate | 11.1% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
O'Reilly Automotive
ORLY
$88B
| $473K | 0.26% |
+1,281
| New | +$473K |
|
102
Palo Alto Networks
PANW
$127B
| $471K | 0.26% |
2,312
+202
| +10% | +$41.2K |
|
103
Five Below
FIVE
$8B
| $470K | 0.26% |
+3,917
| New | +$470K |
|
104
Halliburton
HAL
$19.4B
| $469K | 0.26% |
20,615
+6,172
| +43% | +$140K |
|
105
Coterra Energy
CTRA
$18.7B
| $441K | 0.24% |
+19,192
| New | +$441K |
|
106
US Foods
USFD
$17.5B
| $431K | 0.24% |
12,064
-5,144
| -30% | -$184K |
|
107
Bread Financial
BFH
$3.09B
| $429K | 0.24% |
+3,059
| New | +$429K |
|
108
SLR Investment Corp
SLRC
$907M
| $415K | 0.23% |
+19,816
| New | +$415K |
|
109
Cognizant
CTSH
$35.3B
| $412K | 0.23% |
+6,497
| New | +$412K |
|
110
Sempra
SRE
$53.9B
| $404K | 0.22% |
+2,941
| New | +$404K |
|
111
Microsoft
MSFT
$3.77T
| $399K | 0.22% |
+2,982
| New | +$399K |
|
112
Spotify
SPOT
$140B
| $380K | 0.21% |
+2,600
| New | +$380K |
|
113
CBRE Group
CBRE
$48.2B
| $358K | 0.2% |
+6,980
| New | +$358K |
|
114
Prospect Capital
PSEC
$1.38B
| $354K | 0.2% |
+53,645
| New | +$354K |
|
115
LKQ Corp
LKQ
$8.39B
| $346K | 0.19% |
+13,018
| New | +$346K |
|
116
SAP
SAP
$317B
| $345K | 0.19% |
+2,525
| New | +$345K |
|
117
FedEx
FDX
$54.5B
| $337K | 0.19% |
+2,051
| New | +$337K |
|
118
AstraZeneca
AZN
$248B
| $335K | 0.18% |
+8,111
| New | +$335K |
|
|
BKCC
119
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $333K | 0.18% |
+53,614
| New | +$333K |
|
120
Ormat Technologies
ORA
$5.56B
| $316K | 0.17% |
+4,985
| New | +$316K |
|
121
Novo Nordisk
NVO
$251B
| $313K | 0.17% |
+6,134
| New | +$313K |
|
122
Graphic Packaging
GPK
$6.6B
| $308K | 0.17% |
+21,969
| New | +$308K |
|
123
Constellation Brands
STZ
$28.5B
| $300K | 0.17% |
1,523
-1,695
| -53% | -$334K |
|
|
DCP
124
DELISTED
DCP Midstream, LP
DCP
| $293K | 0.16% |
+10,000
| New | +$293K |
|
125
Energy Transfer Partners
ET
$60.8B
| $282K | 0.16% |
+20,048
| New | +$282K |
|