PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
-0.48%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(+5%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
234
New
41
Increased
118
Reduced
43
Closed
23
Top Buys
| 1 |
Lockheed Martin
LMT
|
$5.03M |
| 2 |
International Paper
IP
|
$4.39M |
| 3 |
Leggett & Platt
LEG
|
$3.97M |
| 4 |
Watsco
WSO
|
$2M |
| 5 |
PayPal
PYPL
|
$1.98M |
Top Sells
| 1 |
Penske Automotive Group
PAG
|
$4.85M |
| 2 |
Emerson Electric
EMR
|
$4.62M |
| 3 |
Exelon
EXC
|
$3.9M |
| 4 |
iShares US Telecommunications ETF
IYZ
|
$953K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$902K |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Financials | 11.3% |
| 3 | Healthcare | 9.98% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Consumer Staples | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
101
Block, Inc.
XYZ
$48.5B
| $755K | 0.17% |
5,569
+2,553
| +85% | +$346K |
|
102
Accenture
ACN
$162B
| $747K | 0.17% |
2,214
+1,341
| +154% | +$452K |
|
103
Waste Management
WM
$91.2B
| $730K | 0.17% |
4,607
+1,275
| +38% | +$202K |
|
104
Enterprise Products Partners
EPD
$69.6B
| $727K | 0.17% |
+28,151
| New | +$727K |
|
105
Union Pacific
UNP
$133B
| $721K | 0.17% |
2,638
-93
| -3% | -$25.4K |
|
106
Home Depot
HD
$405B
| $720K | 0.17% |
2,405
-192
| -7% | -$57.5K |
|
107
Kinder Morgan
KMI
$60B
| $716K | 0.16% |
+37,903
| New | +$716K |
|
108
Monster Beverage
MNST
$60.9B
| $714K | 0.16% |
8,942
+109
| +1% | +$8.7K |
|
109
Skyworks Solutions
SWKS
$11.1B
| $714K | 0.16% |
5,356
+299
| +6% | +$39.9K |
|
110
United Parcel Service
UPS
$74.1B
| $708K | 0.16% |
3,302
+476
| +17% | +$102K |
|
111
Carlyle Group
CG
$23.4B
| $707K | 0.16% |
14,462
+261
| +2% | +$12.8K |
|
112
Autodesk
ADSK
$67.3B
| $689K | 0.16% |
3,215
+391
| +14% | +$83.8K |
|
113
Vodafone
VOD
$28.8B
| $681K | 0.16% |
40,983
+3,825
| +10% | +$63.6K |
|
|
DCP
114
DELISTED
DCP Midstream, LP
DCP
| $678K | 0.16% |
20,200
+10,200
| +102% | +$342K |
|
115
KKR & Co
KKR
$124B
| $671K | 0.15% |
11,478
-450
| -4% | -$26.3K |
|
116
Schlumberger
SLB
$55B
| $658K | 0.15% |
+15,919
| New | +$658K |
|
117
MPLX
MPLX
$51.8B
| $652K | 0.15% |
+19,665
| New | +$652K |
|
118
AstraZeneca
AZN
$248B
| $646K | 0.15% |
+9,737
| New | +$646K |
|
119
Vistra
VST
$64.1B
| $644K | 0.15% |
27,703
-12,378
| -31% | -$288K |
|
120
Republic Services
RSG
$73B
| $637K | 0.15% |
4,800
+1,106
| +30% | +$147K |
|
121
UnitedHealth
UNH
$281B
| $634K | 0.15% |
1,242
+118
| +10% | +$60.2K |
|
122
DT Midstream
DTM
$10.6B
| $625K | 0.14% |
11,516
+4,220
| +58% | +$229K |
|
123
ARK Innovation ETF
ARKK
$7.45B
| $619K | 0.14% |
9,333
+75
| +0.8% | +$4.97K |
|
124
Dimensional US Equity ETF
DFUS
$16.4B
| $613K | 0.14% |
12,497
| – | – |
|
125
Canadian Pacific Kansas City
CP
$69.9B
| $609K | 0.14% |
7,382
-2,565
| -26% | -$212K |
|