PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
-16.35%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(-47%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-71.08%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
229
New
35
Increased
39
Reduced
49
Closed
99
Top Buys
| 1 |
Cisco
CSCO
|
$6.51M |
| 2 |
Amgen
AMGN
|
$5.63M |
| 3 |
IBM
IBM
|
$5.61M |
| 4 |
Keurig Dr Pepper
KDP
|
$5.45M |
| 5 |
Exelon
EXC
|
$5.4M |
Top Sells
| 1 |
Ares Capital
ARCC
|
$9.16M |
| 2 |
Carnival Corp
CCL
|
$8.7M |
| 3 |
Fastenal
FAST
|
$8.54M |
| 4 |
Cummins
CMI
|
$8.5M |
| 5 |
Western Digital
WDC
|
$8.27M |
Sector Composition
| 1 | Technology | 21.36% |
| 2 | Healthcare | 18.45% |
| 3 | Consumer Staples | 17.44% |
| 4 | Utilities | 15.36% |
| 5 | Communication Services | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Solar
FSLR
$20.6B
| $357K | 0.15% |
9,909
-1,743
| -15% | -$62.8K |
|
102
American Tower
AMT
$94.5B
| $355K | 0.15% |
1,632
-368
| -18% | -$80K |
|
103
MetLife
MET
$53.3B
| $346K | 0.15% |
11,303
+920
| +9% | +$28.2K |
|
104
AvalonBay Communities
AVB
$27.2B
| $345K | 0.14% |
2,348
-1,655
| -41% | -$243K |
|
105
Federal Realty Investment Trust
FRT
$8.65B
| $332K | 0.14% |
+4,454
| New | +$332K |
|
106
CF Industries
CF
$14.1B
| $326K | 0.14% |
11,975
+730
| +6% | +$19.9K |
|
107
Danaher
DHR
$144B
| $317K | 0.13% |
2,291
-3,275
| -59% | -$453K |
|
108
Walt Disney
DIS
$210B
| $317K | 0.13% |
+3,282
| New | +$317K |
|
109
Spotify
SPOT
$141B
| $316K | 0.13% |
2,600
| – | – |
|
110
Vistra
VST
$63.2B
| $312K | 0.13% |
19,520
+4,384
| +29% | +$70.1K |
|
111
Grand Canyon Education
LOPE
$5.68B
| $306K | 0.13% |
4,010
-1,253
| -24% | -$95.6K |
|
112
Omnicom Group
OMC
$14.9B
| $304K | 0.13% |
+5,530
| New | +$304K |
|
113
Paychex
PAYX
$49.5B
| $302K | 0.13% |
4,806
-4,550
| -49% | -$286K |
|
114
Amphenol
APH
$132B
| $301K | 0.13% |
+4,116
| New | +$301K |
|
115
Fiserv
FI
$73.7B
| $301K | 0.13% |
3,163
-4,216
| -57% | -$401K |
|
116
O'Reilly Automotive
ORLY
$88.1B
| $295K | 0.12% |
978
+132
| +16% | +$39.8K |
|
117
Sempra
SRE
$54.1B
| $288K | 0.12% |
2,547
-348
| -12% | -$39.4K |
|
|
SGI
118
Somnigroup International Inc.
SGI
$17.7B
| $285K | 0.12% |
+6,528
| New | +$285K |
|
119
Merck
MRK
$212B
| $281K | 0.12% |
+3,651
| New | +$281K |
|
120
Stryker
SYK
$149B
| $281K | 0.12% |
+1,689
| New | +$281K |
|
121
SAP
SAP
$310B
| $279K | 0.12% |
2,525
-68
| -3% | -$7.51K |
|
122
Becton Dickinson
BDX
$54.5B
| $275K | 0.12% |
1,199
-1,940
| -62% | -$445K |
|
123
Graphic Packaging
GPK
$6.51B
| $245K | 0.1% |
20,068
| – | – |
|
124
Garmin
GRMN
$45.8B
| $226K | 0.09% |
+3,006
| New | +$226K |
|
125
Cboe Global Markets
CBOE
$24.7B
| $210K | 0.09% |
2,354
+7
| +0.3% | +$624 |
|