PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
-13.99%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(-11%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
227
New
16
Increased
94
Reduced
79
Closed
22
Top Buys
| 1 |
GTM
ZoomInfo Technologies
GTM
|
$21.3M |
| 2 |
Amazon
AMZN
|
$6.19M |
| 3 |
Cummins
CMI
|
$1.08M |
| 4 |
JPMorgan Chase
JPM
|
$906K |
| 5 |
PayPal
PYPL
|
$869K |
Top Sells
| 1 |
Chevron
CVX
|
$1.81M |
| 2 |
AbbVie
ABBV
|
$1.6M |
| 3 |
First Horizon
FHN
|
$1.58M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.28M |
| 5 |
Walt Disney
DIS
|
$604K |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Financials | 10.88% |
| 3 | Healthcare | 10.41% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Consumer Staples | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CF Industries
CF
$14B
| $639K | 0.17% |
7,454
-2,473
| -25% | -$212K |
|
102
Vistra
VST
$64.1B
| $638K | 0.17% |
27,911
+208
| +0.8% | +$4.76K |
|
103
Chipotle Mexican Grill
CMG
$56.5B
| $633K | 0.16% |
484
-88
| -15% | -$115K |
|
104
Republic Services
RSG
$73B
| $631K | 0.16% |
4,822
+22
| +0.5% | +$2.88K |
|
105
Corpay
CPAY
$23B
| $617K | 0.16% |
2,936
-444
| -13% | -$93.3K |
|
106
Canadian Pacific Kansas City
CP
$69.9B
| $613K | 0.16% |
8,763
+1,381
| +19% | +$96.6K |
|
107
MetLife
MET
$54.1B
| $608K | 0.16% |
9,684
-1,378
| -12% | -$86.5K |
|
108
American Electric Power
AEP
$59.4B
| $603K | 0.16% |
+6,284
| New | +$603K |
|
109
Voya Financial
VOYA
$7.24B
| $599K | 0.16% |
10,066
-3,111
| -24% | -$185K |
|
110
MPLX
MPLX
$51.8B
| $589K | 0.15% |
20,211
+546
| +3% | +$15.9K |
|
111
Raymond James Financial
RJF
$33.8B
| $579K | 0.15% |
6,480
-803
| -11% | -$71.8K |
|
112
Home Depot
HD
$405B
| $573K | 0.15% |
2,091
-314
| -13% | -$86K |
|
113
Martin Marietta Materials
MLM
$37.2B
| $571K | 0.15% |
1,907
-183
| -9% | -$54.8K |
|
114
Schlumberger
SLB
$55B
| $570K | 0.15% |
15,919
| – | – |
|
115
Danaher
DHR
$147B
| $562K | 0.15% |
2,214
-418
| -16% | -$106K |
|
116
Autodesk
ADSK
$67.3B
| $559K | 0.14% |
3,247
+32
| +1% | +$5.51K |
|
117
XPO
XPO
$15.3B
| $533K | 0.14% |
11,065
-263
| -2% | -$12.7K |
|
118
KKR & Co
KKR
$124B
| $531K | 0.14% |
11,478
| – | – |
|
119
Charter Communications
CHTR
$36.3B
| $516K | 0.13% |
1,101
+47
| +4% | +$22K |
|
120
Energy Transfer Partners
ET
$60.8B
| $516K | 0.13% |
51,769
+39,098
| +309% | +$390K |
|
121
Dimensional US Equity ETF
DFUS
$16.4B
| $511K | 0.13% |
12,543
+46
| +0.4% | +$1.87K |
|
122
Costco
COST
$418B
| $507K | 0.13% |
1,058
+130
| +14% | +$62.3K |
|
123
Skyworks Solutions
SWKS
$11.1B
| $499K | 0.13% |
5,393
+37
| +0.7% | +$3.42K |
|
124
Southern Company
SO
$102B
| $496K | 0.13% |
6,952
+44
| +0.6% | +$3.14K |
|
125
Diageo
DEO
$62.1B
| $487K | 0.13% |
2,798
+211
| +8% | +$36.7K |
|