PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+19.41%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+12%)
Cap. Flow
-$6.9M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
147
New
17
Increased
10
Reduced
82
Closed
19
Top Buys
| 1 |
Morgan Stanley
MS
|
$5.61M |
| 2 |
Goldman Sachs
GS
|
$4.5M |
| 3 |
General Dynamics
GD
|
$4.42M |
| 4 |
Eastman Chemical
EMN
|
$4.4M |
| 5 |
State Street
STT
|
$4.38M |
Top Sells
| 1 |
Cisco
CSCO
|
$2.93M |
| 2 |
Broadcom
AVGO
|
$2.59M |
| 3 |
AbbVie
ABBV
|
$2.46M |
| 4 |
Texas Instruments
TXN
|
$2.27M |
| 5 |
Amazon
AMZN
|
$2.19M |
Sector Composition
| 1 | Technology | 17.14% |
| 2 | Healthcare | 13.97% |
| 3 | Consumer Staples | 13.02% |
| 4 | Utilities | 10.6% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Federal Realty Investment Trust
FRT
$8.67B
| $349K | 0.13% |
4,100
-354
| -8% | -$30.1K |
|
102
Procter & Gamble
PG
$368B
| $344K | 0.13% |
2,877
-754
| -21% | -$90.2K |
|
103
CF Industries
CF
$14B
| $337K | 0.13% |
11,975
| – | – |
|
104
CenterPoint Energy
CNP
$24.6B
| $335K | 0.13% |
17,954
-9,585
| -35% | -$179K |
|
105
Coca-Cola
KO
$297B
| $334K | 0.12% |
7,477
-1,644
| -18% | -$73.4K |
|
106
Danaher
DHR
$147B
| $327K | 0.12% |
1,852
-439
| -19% | -$77.5K |
|
107
Amphenol
APH
$133B
| $324K | 0.12% |
3,385
-731
| -18% | -$70K |
|
108
Walt Disney
DIS
$213B
| $320K | 0.12% |
2,871
-411
| -13% | -$45.8K |
|
109
AvalonBay Communities
AVB
$27.9B
| $319K | 0.12% |
2,064
-284
| -12% | -$43.9K |
|
110
Paychex
PAYX
$50.2B
| $313K | 0.12% |
4,137
-669
| -14% | -$50.6K |
|
111
Sempra
SRE
$53.9B
| $306K | 0.11% |
2,610
+63
| +2% | +$7.39K |
|
112
Interpublic Group of Companies
IPG
$9.83B
| $305K | 0.11% |
17,753
-11,006
| -38% | -$189K |
|
113
Omnicom Group
OMC
$15.2B
| $302K | 0.11% |
5,530
| – | – |
|
114
FS KKR Capital
FSK
$5.11B
| $299K | 0.11% |
+21,353
| New | +$299K |
|
115
FTAI Aviation
FTAI
$15.8B
| $291K | 0.11% |
22,390
+10,500
| +88% | +$136K |
|
116
Stryker
SYK
$150B
| $291K | 0.11% |
1,615
-74
| -4% | -$13.3K |
|
117
Graphic Packaging
GPK
$6.6B
| $281K | 0.11% |
20,068
| – | – |
|
118
Merck
MRK
$210B
| $279K | 0.1% |
3,613
-38
| -1% | -$2.93K |
|
119
Becton Dickinson
BDX
$55.3B
| $278K | 0.1% |
1,161
-38
| -3% | -$9.1K |
|
120
Fiserv
FI
$75.1B
| $270K | 0.1% |
2,765
-398
| -13% | -$38.9K |
|
121
United Parcel Service
UPS
$74.1B
| $230K | 0.09% |
+2,068
| New | +$230K |
|
122
DTE Energy
DTE
$28.4B
| $228K | 0.09% |
2,124
-9,124
| -81% | -$979K |
|
123
AES
AES
$9.64B
| $219K | 0.08% |
15,121
-65,106
| -81% | -$943K |
|
124
RTX Corp
RTX
$212B
| $209K | 0.08% |
+3,384
| New | +$209K |
|
125
HP
HPQ
$26.7B
| $205K | 0.08% |
11,742
-52,668
| -82% | -$920K |
|