PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+10.4%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$415M
AUM Growth
+$415M
(+13%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
216
New
34
Increased
89
Reduced
61
Closed
23
Top Buys
| 1 |
Coca-Cola
KO
|
$5.19M |
| 2 |
Fidelity National Financial
FNF
|
$4.73M |
| 3 |
EOG Resources
EOG
|
$3.48M |
| 4 |
Watsco
WSO
|
$3M |
| 5 |
Corning
GLW
|
$2.69M |
Top Sells
| 1 |
General Dynamics
GD
|
$5.06M |
| 2 |
Archer Daniels Midland
ADM
|
$4.72M |
| 3 |
Hartford Financial Services
HIG
|
$4.65M |
| 4 |
Steel Dynamics
STLD
|
$4.26M |
| 5 |
AT&T
T
|
$4.09M |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Financials | 10.79% |
| 3 | Healthcare | 9.23% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Utilities | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$107B
| $769K | 0.19% |
4,500
| – | – |
|
102
CF Industries
CF
$14B
| $763K | 0.18% |
10,781
-1,861
| -15% | -$132K |
|
103
Berkshire Hathaway Class B
BRK.B
$1.09T
| $761K | 0.18% |
2,546
+393
| +18% | +$117K |
|
104
Danaher
DHR
$147B
| $758K | 0.18% |
2,303
+76
| +3% | +$25K |
|
105
XPO
XPO
$15.3B
| $751K | 0.18% |
9,701
+2,503
| +35% | +$194K |
|
106
Chipotle Mexican Grill
CMG
$56.5B
| $724K | 0.17% |
414
-162
| -28% | -$283K |
|
107
Canadian Pacific Kansas City
CP
$69.9B
| $715K | 0.17% |
+9,947
| New | +$715K |
|
108
Corpay
CPAY
$23B
| $712K | 0.17% |
3,182
+276
| +9% | +$61.8K |
|
109
Gaming and Leisure Properties
GLPI
$13.6B
| $695K | 0.17% |
14,293
-2,470
| -15% | -$120K |
|
110
Air Products & Chemicals
APD
$65.5B
| $694K | 0.17% |
2,280
-3
| -0.1% | -$913 |
|
111
Vertiv
VRT
$48.7B
| $693K | 0.17% |
27,765
-94
| -0.3% | -$2.35K |
|
112
Union Pacific
UNP
$133B
| $688K | 0.17% |
+2,731
| New | +$688K |
|
113
MetLife
MET
$54.1B
| $687K | 0.17% |
10,994
+291
| +3% | +$18.2K |
|
114
Raymond James Financial
RJF
$33.8B
| $687K | 0.17% |
6,847
-1,677
| -20% | -$168K |
|
115
Comcast
CMCSA
$125B
| $676K | 0.16% |
13,423
-909
| -6% | -$45.8K |
|
116
iShares Core MSCI EAFE ETF
IEFA
$150B
| $670K | 0.16% |
8,971
+5,896
| +192% | +$440K |
|
117
T-Mobile US
TMUS
$284B
| $656K | 0.16% |
5,657
+1,165
| +26% | +$135K |
|
118
American Tower
AMT
$95.5B
| $652K | 0.16% |
2,227
-184
| -8% | -$53.9K |
|
119
FTAI Aviation
FTAI
$15.8B
| $648K | 0.16% |
22,390
-4,975
| -18% | -$144K |
|
120
Dimensional US Equity ETF
DFUS
$16.4B
| $646K | 0.16% |
12,497
+6,040
| +94% | +$312K |
|
121
Quanta Services
PWR
$56.3B
| $629K | 0.15% |
5,483
-56
| -1% | -$6.42K |
|
122
SBA Communications
SBAC
$22B
| $619K | 0.15% |
1,590
-35
| -2% | -$13.6K |
|
123
United Parcel Service
UPS
$74.1B
| $606K | 0.15% |
2,826
+275
| +11% | +$59K |
|
124
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $606K | 0.15% |
+7,860
| New | +$606K |
|
125
Equinix
EQIX
$76.9B
| $594K | 0.14% |
702
-27
| -4% | -$22.8K |
|