PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+14.36%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+15%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
173
New
22
Increased
69
Reduced
67
Closed
6
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$24.8M |
| 2 |
Hartford Financial Services
HIG
|
$4.62M |
| 3 |
Hasbro
HAS
|
$4.25M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.87M |
| 5 |
NextEra Energy, Inc.
NEE
|
$768K |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$4.34M |
| 2 |
Lumen
LUMN
|
$3.89M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$3.16M |
| 4 |
Gilead Sciences
GILD
|
$2.88M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.6M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Financials | 11.3% |
| 3 | Utilities | 9.84% |
| 4 | Consumer Staples | 9.57% |
| 5 | Healthcare | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.5B
| $559K | 0.17% |
9,567
+1,044
| +12% | +$61K |
|
|
KSU
102
DELISTED
Kansas City Southern
KSU
| $558K | 0.17% |
+2,732
| New | +$558K |
|
103
Raymond James Financial
RJF
$33.8B
| $556K | 0.17% |
5,813
-378
| -6% | -$36.2K |
|
104
Air Products & Chemicals
APD
$65.5B
| $550K | 0.17% |
+2,013
| New | +$550K |
|
105
Canadian Pacific Kansas City
CP
$69.9B
| $527K | 0.16% |
+1,520
| New | +$527K |
|
106
Waste Management
WM
$91.2B
| $504K | 0.15% |
4,271
+1,823
| +74% | +$215K |
|
107
Union Pacific
UNP
$133B
| $501K | 0.15% |
+2,406
| New | +$501K |
|
108
MetLife
MET
$54.1B
| $498K | 0.15% |
10,616
-687
| -6% | -$32.2K |
|
109
Republic Services
RSG
$73B
| $492K | 0.15% |
5,108
+2,219
| +77% | +$214K |
|
110
O'Reilly Automotive
ORLY
$88B
| $479K | 0.15% |
1,058
+132
| +14% | +$59.8K |
|
|
XIFR
111
XPLR Infrastructure, LP
XIFR
$996M
| $474K | 0.15% |
+7,065
| New | +$474K |
|
112
Vodafone
VOD
$28.8B
| $454K | 0.14% |
27,517
+8,421
| +44% | +$139K |
|
113
CF Industries
CF
$14B
| $435K | 0.13% |
11,245
-730
| -6% | -$28.2K |
|
114
Southern Company
SO
$102B
| $429K | 0.13% |
6,983
-287
| -4% | -$17.6K |
|
115
Amphenol
APH
$133B
| $425K | 0.13% |
3,254
-123
| -4% | -$16.1K |
|
116
Coterra Energy
CTRA
$18.7B
| $424K | 0.13% |
26,047
+2,977
| +13% | +$48.5K |
|
117
Grand Canyon Education
LOPE
$5.66B
| $422K | 0.13% |
4,527
+517
| +13% | +$48.2K |
|
118
Coca-Cola
KO
$297B
| $420K | 0.13% |
7,664
-6
| -0.1% | -$329 |
|
119
Interpublic Group of Companies
IPG
$9.83B
| $418K | 0.13% |
17,753
| – | – |
|
120
Procter & Gamble
PG
$368B
| $418K | 0.13% |
3,009
+66
| +2% | +$9.17K |
|
121
Colgate-Palmolive
CL
$67.9B
| $401K | 0.12% |
4,684
-226
| -5% | -$19.3K |
|
122
Tetra Tech
TTEK
$9.57B
| $398K | 0.12% |
+3,441
| New | +$398K |
|
123
CenterPoint Energy
CNP
$24.6B
| $389K | 0.12% |
17,954
| – | – |
|
124
Danaher
DHR
$147B
| $388K | 0.12% |
1,750
-83
| -5% | -$18.4K |
|
125
Sun Communities
SUI
$15.9B
| $385K | 0.12% |
2,532
-96
| -4% | -$14.6K |
|