PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
-2.08%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(-2.8%)
Cap. Flow
-$580M
Cap. Flow
% of AUM
-154.53%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
225
New
20
Increased
100
Reduced
63
Closed
25
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.47M |
| 2 |
OGE Energy
OGE
|
$4.47M |
| 3 |
Dow Inc
DOW
|
$3.99M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.75M |
| 5 |
Tesla
TSLA
|
$1.03M |
Top Sells
| 1 |
GTM
ZoomInfo Technologies
GTM
|
$588M |
| 2 |
PPL Corp
PPL
|
$4.74M |
| 3 |
Cisco
CSCO
|
$3.74M |
| 4 |
Clearway Energy Class C
CWEN
|
$902K |
| 5 |
Amgen
AMGN
|
$790K |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 9.29% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
O'Reilly Automotive
ORLY
$88B
| $657K | 0.18% |
+933
| New | +$657K |
|
102
Republic Services
RSG
$73B
| $657K | 0.18% |
4,830
+8
| +0.2% | +$1.09K |
|
103
Cheniere Energy
LNG
$53.1B
| $636K | 0.17% |
3,832
+1,609
| +72% | +$267K |
|
104
Energy Transfer Partners
ET
$60.8B
| $632K | 0.17% |
57,318
+5,549
| +11% | +$61.2K |
|
105
Martin Marietta Materials
MLM
$37.2B
| $629K | 0.17% |
1,954
+47
| +2% | +$15.1K |
|
106
Novo Nordisk
NVO
$251B
| $619K | 0.17% |
6,211
+349
| +6% | +$34.8K |
|
107
Voya Financial
VOYA
$7.24B
| $609K | 0.16% |
10,066
| – | – |
|
108
Canadian Pacific Kansas City
CP
$69.9B
| $591K | 0.16% |
8,848
+85
| +1% | +$5.68K |
|
109
Vistra
VST
$64.1B
| $589K | 0.16% |
28,071
+160
| +0.6% | +$3.36K |
|
110
Accenture
ACN
$162B
| $586K | 0.16% |
2,279
-454
| -17% | -$117K |
|
111
FedEx
FDX
$54.5B
| $584K | 0.16% |
3,921
-196
| -5% | -$29.2K |
|
112
Autodesk
ADSK
$67.3B
| $580K | 0.15% |
3,105
-142
| -4% | -$26.5K |
|
113
Vodafone
VOD
$28.8B
| $577K | 0.15% |
50,912
+4,316
| +9% | +$48.9K |
|
114
Schlumberger
SLB
$55B
| $572K | 0.15% |
15,918
-1
| -0% | -$36 |
|
115
MetLife
MET
$54.1B
| $565K | 0.15% |
9,285
-399
| -4% | -$24.3K |
|
116
Vanguard FTSE Europe ETF
VGK
$26.8B
| $563K | 0.15% |
12,201
| – | – |
|
117
IQVIA
IQV
$32.4B
| $553K | 0.15% |
3,048
+36
| +1% | +$6.53K |
|
118
AstraZeneca
AZN
$248B
| $534K | 0.14% |
9,746
-271
| -3% | -$14.8K |
|
119
Quanta Services
PWR
$56.3B
| $522K | 0.14% |
4,100
+779
| +23% | +$99.2K |
|
120
Corpay
CPAY
$23B
| $513K | 0.14% |
2,912
-24
| -0.8% | -$4.23K |
|
121
XPO
XPO
$15.3B
| $498K | 0.13% |
11,181
+116
| +1% | +$5.17K |
|
122
KKR & Co
KKR
$124B
| $494K | 0.13% |
11,478
| – | – |
|
123
Skyworks Solutions
SWKS
$11.1B
| $491K | 0.13% |
5,755
+362
| +7% | +$30.9K |
|
124
Amphenol
APH
$133B
| $489K | 0.13% |
7,297
+737
| +11% | +$49.4K |
|
125
Dimensional US Equity ETF
DFUS
$16.4B
| $489K | 0.13% |
12,592
+49
| +0.4% | +$1.9K |
|