PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+6.2%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(-51%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-112.68%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
228
New
39
Increased
20
Reduced
145
Closed
19
Top Buys
| 1 |
GTM
ZoomInfo Technologies
GTM
|
$11M |
| 2 |
Regions Financial
RF
|
$5.2M |
| 3 |
Leggett & Platt
LEG
|
$4.87M |
| 4 |
First Horizon
FHN
|
$4.48M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.76M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$18.9M |
| 2 |
Comcast
CMCSA
|
$14.5M |
| 3 |
Steel Dynamics
STLD
|
$13.6M |
| 4 |
Pinnacle West Capital
PNW
|
$12.4M |
| 5 |
Morgan Stanley
MS
|
$11.3M |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Financials | 12.29% |
| 3 | Consumer Discretionary | 9.33% |
| 4 | Communication Services | 9.03% |
| 5 | Healthcare | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$175B
| $638K | 0.17% |
729
-1,449
| -67% | -$1.27M |
|
102
SolarEdge
SEDG
$2.01B
| $633K | 0.17% |
2,290
-4,280
| -65% | -$1.18M |
|
103
Tesla
TSLA
$1.08T
| $633K | 0.17% |
932
+574
| +160% | +$390K |
|
104
Vodafone
VOD
$28.8B
| $631K | 0.17% |
36,825
-60,394
| -62% | -$1.03M |
|
105
Procter & Gamble
PG
$368B
| $620K | 0.16% |
4,597
-1,319
| -22% | -$178K |
|
106
Dimensional US Equity ETF
DFUS
$16.4B
| $612K | 0.16% |
+12,977
| New | +$612K |
|
107
Tetra Tech
TTEK
$9.57B
| $610K | 0.16% |
5,000
-5,346
| -52% | -$652K |
|
108
Danaher
DHR
$147B
| $609K | 0.16% |
2,269
-1,301
| -36% | -$349K |
|
109
Union Pacific
UNP
$133B
| $606K | 0.16% |
2,755
-4,039
| -59% | -$888K |
|
|
XIFR
110
XPLR Infrastructure, LP
XIFR
$996M
| $604K | 0.16% |
7,913
-11,674
| -60% | -$891K |
|
111
NVIDIA
NVDA
$4.24T
| $598K | 0.16% |
+747
| New | +$598K |
|
112
Air Products & Chemicals
APD
$65.5B
| $585K | 0.15% |
2,035
-3,587
| -64% | -$1.03M |
|
113
Sunrun
RUN
$3.68B
| $577K | 0.15% |
10,351
-16,832
| -62% | -$938K |
|
114
Berkshire Hathaway Class B
BRK.B
$1.09T
| $574K | 0.15% |
+2,067
| New | +$574K |
|
115
Equinix
EQIX
$76.9B
| $551K | 0.15% |
687
-942
| -58% | -$756K |
|
116
Canadian Pacific Kansas City
CP
$69.9B
| $534K | 0.14% |
6,938
+2,820
| +68% | +$217K |
|
117
SBA Communications
SBAC
$22B
| $510K | 0.13% |
1,599
-2,788
| -64% | -$889K |
|
118
Quanta Services
PWR
$56.3B
| $497K | 0.13% |
5,483
-7,038
| -56% | -$638K |
|
119
Adobe
ADBE
$151B
| $495K | 0.13% |
+845
| New | +$495K |
|
120
Merck
MRK
$210B
| $484K | 0.13% |
6,207
-1,391
| -18% | -$108K |
|
121
Waste Management
WM
$91.2B
| $470K | 0.12% |
3,352
-10,271
| -75% | -$1.44M |
|
122
Walt Disney
DIS
$213B
| $458K | 0.12% |
2,606
-1,830
| -41% | -$322K |
|
123
Garmin
GRMN
$46.5B
| $456K | 0.12% |
3,151
+151
| +5% | +$21.9K |
|
124
United Parcel Service
UPS
$74.1B
| $453K | 0.12% |
2,178
-2,176
| -50% | -$453K |
|
125
FS KKR Capital
FSK
$5.11B
| $450K | 0.12% |
+20,902
| New | +$450K |
|