PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+7.98%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(+12%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
213
New
42
Increased
95
Reduced
45
Closed
19
Top Buys
| 1 |
Carnival Corp
CCL
|
$8.7M |
| 2 |
Citigroup
C
|
$7.98M |
| 3 |
PPL Corp
PPL
|
$7.89M |
| 4 |
NetApp
NTAP
|
$5.74M |
| 5 |
WRK
WestRock Company
WRK
|
$5.66M |
Top Sells
| 1 |
Ryman Hospitality Properties
RHP
|
$11M |
| 2 |
Mid-America Apartment Communities
MAA
|
$9.47M |
| 3 |
Edison International
EIX
|
$8.33M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.26M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$6.64M |
Sector Composition
| 1 | Consumer Discretionary | 13.8% |
| 2 | Financials | 12.27% |
| 3 | Technology | 10.92% |
| 4 | Healthcare | 9.9% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AvalonBay Communities
AVB
$27.6B
| $839K | 0.19% |
4,003
+1,596
| +66% | +$335K |
|
102
Comcast
CMCSA
$125B
| $821K | 0.18% |
+18,256
| New | +$821K |
|
103
Waste Management
WM
$91.2B
| $808K | 0.18% |
7,094
+2,884
| +69% | +$328K |
|
104
Republic Services
RSG
$73B
| $805K | 0.18% |
8,977
+3,610
| +67% | +$324K |
|
105
Paychex
PAYX
$50B
| $796K | 0.18% |
9,356
+3,820
| +69% | +$325K |
|
106
Genuine Parts
GPC
$19.3B
| $785K | 0.17% |
7,394
+2,962
| +67% | +$314K |
|
107
McDonald's
MCD
$224B
| $776K | 0.17% |
3,924
+1,730
| +79% | +$342K |
|
108
FS KKR Capital
FSK
$5.06B
| $756K | 0.17% |
+123,390
| New | +$756K |
|
109
Sonoco
SON
$4.63B
| $756K | 0.17% |
12,253
+5,192
| +74% | +$320K |
|
110
Ecolab
ECL
$78.1B
| $755K | 0.17% |
3,912
+1,743
| +80% | +$336K |
|
111
VanEck Agribusiness ETF
MOO
$621M
| $755K | 0.17% |
10,982
+144
| +1% | +$9.9K |
|
112
AptarGroup
ATR
$9.13B
| $741K | 0.17% |
6,409
+2,813
| +78% | +$325K |
|
113
Chevron
CVX
$324B
| $741K | 0.17% |
6,148
-1,520
| -20% | -$183K |
|
114
Air Products & Chemicals
APD
$65.2B
| $735K | 0.16% |
3,127
+1,232
| +65% | +$290K |
|
115
KeyCorp
KEY
$20.7B
| $731K | 0.16% |
36,118
-403
| -1% | -$8.16K |
|
116
Schlumberger
SLB
$54.2B
| $722K | 0.16% |
17,961
+6,684
| +59% | +$269K |
|
117
Energy Transfer Partners
ET
$60.6B
| $701K | 0.16% |
54,671
+34,451
| +170% | +$442K |
|
118
Bread Financial
BFH
$2.99B
| $693K | 0.15% |
6,180
+1,951
| +46% | +$219K |
|
119
Pinnacle Financial Partners
PNFP
$7.42B
| $689K | 0.15% |
+10,758
| New | +$689K |
|
120
Occidental Petroleum
OXY
$46.9B
| $684K | 0.15% |
16,599
+7,895
| +91% | +$325K |
|
121
Blackrock
BLK
$171B
| $675K | 0.15% |
1,343
-335
| -20% | -$168K |
|
122
Microsoft
MSFT
$3.72T
| $665K | 0.15% |
4,220
+927
| +28% | +$146K |
|
123
Centene
CNC
$14.3B
| $654K | 0.15% |
10,396
-1,512
| -13% | -$95.1K |
|
124
First Solar
FSLR
$20.3B
| $652K | 0.15% |
+11,652
| New | +$652K |
|
125
Masco
MAS
$15.1B
| $596K | 0.13% |
12,416
| – | – |
|