PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+10.59%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$775M
AUM Growth
+$775M
(+137%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
55.01%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
198
New
31
Increased
142
Reduced
11
Closed
9
Top Buys
| 1 |
Penske Automotive Group
PAG
|
$15.6M |
| 2 |
Travel + Leisure Co
TNL
|
$15.6M |
| 3 |
Chevron
CVX
|
$14M |
| 4 |
Interpublic Group of Companies
IPG
|
$13.6M |
| 5 |
Snap-on
SNA
|
$10.2M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$15.2M |
| 2 |
Intel
INTC
|
$3.53M |
| 3 |
General Mills
GIS
|
$2.88M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.06M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.68M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Financials | 12.86% |
| 3 | Utilities | 11.02% |
| 4 | Industrials | 10.4% |
| 5 | Healthcare | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tetra Tech
TTEK
$9.57B
| $1.4M | 0.18% |
10,346
+6,905
| +201% | +$937K |
|
102
Waste Connections
WCN
$47.5B
| $1.38M | 0.18% |
12,800
+9,241
| +260% | +$998K |
|
103
Brookfield Renewable
BEPC
$6.05B
| $1.34M | 0.17% |
28,651
+18,491
| +182% | +$865K |
|
104
Fortinet
FTNT
$58.9B
| $1.25M | 0.16% |
+6,775
| New | +$1.25M |
|
105
Masco
MAS
$15.4B
| $1.25M | 0.16% |
20,811
+5,041
| +32% | +$302K |
|
106
SBA Communications
SBAC
$22B
| $1.22M | 0.16% |
4,387
+3,283
| +297% | +$911K |
|
107
Vanguard S&P 500 ETF
VOO
$720B
| $1.16M | 0.15% |
3,190
+12
| +0.4% | +$4.37K |
|
108
CF Industries
CF
$14B
| $1.15M | 0.15% |
25,424
+14,179
| +126% | +$644K |
|
109
Equinix
EQIX
$76.9B
| $1.11M | 0.14% |
1,629
+1,182
| +264% | +$803K |
|
110
Quanta Services
PWR
$56.3B
| $1.1M | 0.14% |
+12,521
| New | +$1.1M |
|
111
Pinnacle Financial Partners
PNFP
$7.54B
| $1.09M | 0.14% |
12,246
-75
| -0.6% | -$6.65K |
|
|
QTS
112
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.08M | 0.14% |
+17,390
| New | +$1.08M |
|
|
113
Alphabet (Google) Class C
GOOG
$2.56T
| $1.06M | 0.14% |
511
-1
| -0.2% | -$2.07K |
|
114
KKR & Co
KKR
$124B
| $1.04M | 0.13% |
21,325
+202
| +1% | +$9.87K |
|
115
Salesforce
CRM
$242B
| $1.02M | 0.13% |
4,825
+639
| +15% | +$135K |
|
116
Shoals Technologies Group
SHLS
$1.09B
| $1.02M | 0.13% |
+29,331
| New | +$1.02M |
|
117
Workday
WDAY
$61.6B
| $994K | 0.13% |
4,003
+46
| +1% | +$11.4K |
|
118
VanEck Agribusiness ETF
MOO
$621M
| $974K | 0.13% |
11,104
| – | – |
|
119
Array Technologies
ARRY
$1.38B
| $939K | 0.12% |
+31,477
| New | +$939K |
|
120
RTX Corp
RTX
$212B
| $879K | 0.11% |
11,380
+6,227
| +121% | +$481K |
|
121
HP
HPQ
$27.1B
| $878K | 0.11% |
27,659
+15,002
| +119% | +$476K |
|
|
SGI
122
Somnigroup International Inc.
SGI
$17.6B
| $866K | 0.11% |
23,683
-5,797
| -20% | -$212K |
|
123
Mondelez International
MDLZ
$80B
| $861K | 0.11% |
14,715
+5,148
| +54% | +$301K |
|
124
Dollar General
DG
$23.9B
| $858K | 0.11% |
+4,236
| New | +$858K |
|
125
Amphenol
APH
$133B
| $837K | 0.11% |
12,694
+9,440
| +290% | +$622K |
|