PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+0.78%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(+120%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
54.62%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
182
New
49
Increased
88
Reduced
22
Closed
11
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$7.66M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.26M |
| 3 |
AT&T
T
|
$6.38M |
| 4 |
Verizon
VZ
|
$6.13M |
| 5 |
Texas Instruments
TXN
|
$6.01M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.72M |
| 2 |
KLA
KLAC
|
$2.46M |
| 3 |
CVS Health
CVS
|
$1.71M |
| 4 |
Las Vegas Sands
LVS
|
$1.7M |
| 5 |
Intercontinental Exchange
ICE
|
$587K |
Sector Composition
| 1 | Financials | 10.25% |
| 2 | Technology | 9.82% |
| 3 | Consumer Discretionary | 9.11% |
| 4 | Healthcare | 9.03% |
| 5 | Utilities | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AvalonBay Communities
AVB
$27.6B
| $518K | 0.13% |
+2,407
| New | +$518K |
|
102
Masco
MAS
$15B
| $517K | 0.13% |
12,416
+317
| +3% | +$13.2K |
|
103
Crown Castle
CCI
$43.3B
| $516K | 0.13% |
+3,714
| New | +$516K |
|
104
Centene
CNC
$14.3B
| $514K | 0.13% |
11,908
+5,067
| +74% | +$219K |
|
105
United Rentals
URI
$60.6B
| $507K | 0.13% |
4,067
+52
| +1% | +$6.48K |
|
106
Marsh & McLennan
MMC
$101B
| $506K | 0.13% |
+5,059
| New | +$506K |
|
107
Wolfspeed
WOLF
$188M
| $505K | 0.13% |
10,305
+1,528
| +17% | +$74.9K |
|
108
MetLife
MET
$53.3B
| $504K | 0.13% |
10,696
| – | – |
|
109
Fiserv
FI
$74.9B
| $500K | 0.13% |
+4,822
| New | +$500K |
|
110
Boeing
BA
$175B
| $499K | 0.12% |
1,307
-42
| -3% | -$16K |
|
111
Travelers Companies
TRV
$61.1B
| $498K | 0.12% |
+3,349
| New | +$498K |
|
112
Raymond James Financial
RJF
$33.2B
| $497K | 0.12% |
6,022
| – | – |
|
113
Five Below
FIVE
$7.89B
| $494K | 0.12% |
3,917
| – | – |
|
114
McCormick & Company Non-Voting
MKC
$18.9B
| $490K | 0.12% |
+3,134
| New | +$490K |
|
115
US Foods
USFD
$17.4B
| $490K | 0.12% |
12,064
| – | – |
|
116
Danaher
DHR
$146B
| $488K | 0.12% |
+3,376
| New | +$488K |
|
117
Waste Management
WM
$91.1B
| $484K | 0.12% |
+4,210
| New | +$484K |
|
118
IDEX
IEX
$12.3B
| $473K | 0.12% |
+2,885
| New | +$473K |
|
119
McDonald's
MCD
$224B
| $471K | 0.12% |
+2,194
| New | +$471K |
|
120
Palo Alto Networks
PANW
$126B
| $471K | 0.12% |
2,312
| – | – |
|
|
XYZ
121
Block, Inc.
XYZ
$46.3B
| $466K | 0.12% |
7,519
-155
| -2% | -$9.61K |
|
122
Republic Services
RSG
$72.7B
| $465K | 0.12% |
+5,367
| New | +$465K |
|
123
Becton Dickinson
BDX
$55.4B
| $460K | 0.12% |
+1,819
| New | +$460K |
|
124
Microsoft
MSFT
$3.73T
| $458K | 0.11% |
3,293
+311
| +10% | +$43.3K |
|
125
Paychex
PAYX
$50B
| $458K | 0.11% |
+5,536
| New | +$458K |
|