PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+8.69%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(+5.8%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
247
New
47
Increased
63
Reduced
110
Closed
16
Top Buys
| 1 |
Gilead Sciences
GILD
|
$6.07M |
| 2 |
Procter & Gamble
PG
|
$5.42M |
| 3 |
Packaging Corp of America
PKG
|
$5.25M |
| 4 |
Newell Brands
NWL
|
$4.31M |
| 5 |
United Parcel Service
UPS
|
$4.19M |
Top Sells
| 1 |
Watsco
WSO
|
$4.91M |
| 2 |
Fidelity National Financial
FNF
|
$4.47M |
| 3 |
Leggett & Platt
LEG
|
$4.43M |
| 4 |
Travel + Leisure Co
TNL
|
$4.08M |
| 5 |
Hasbro
HAS
|
$3.99M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Healthcare | 11.6% |
| 3 | Financials | 11.5% |
| 4 | Consumer Staples | 10.82% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CF Industries
CF
$14B
| $598K | 0.15% |
7,013
-253
| -3% | -$21.6K |
|
102
Republic Services
RSG
$73B
| $592K | 0.15% |
4,590
-240
| -5% | -$31K |
|
103
Voya Financial
VOYA
$7.24B
| $587K | 0.15% |
9,546
-520
| -5% | -$32K |
|
104
Canadian Pacific Kansas City
CP
$69.9B
| $572K | 0.14% |
7,669
-1,179
| -13% | -$88K |
|
105
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $569K | 0.14% |
8,548
-19,400
| -69% | -$1.29M |
|
106
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $561K | 0.14% |
10,177
-15,815
| -61% | -$872K |
|
107
Cheniere Energy
LNG
$53.1B
| $561K | 0.14% |
3,738
-94
| -2% | -$14.1K |
|
108
NVIDIA
NVDA
$4.24T
| $559K | 0.14% |
3,822
+961
| +34% | +$140K |
|
109
Amphenol
APH
$133B
| $553K | 0.14% |
7,259
-38
| -0.5% | -$2.9K |
|
110
Accenture
ACN
$162B
| $550K | 0.14% |
2,062
-217
| -10% | -$57.9K |
|
111
AES
AES
$9.64B
| $543K | 0.14% |
18,865
+4,029
| +27% | +$116K |
|
112
FedEx
FDX
$54.5B
| $541K | 0.14% |
3,123
-798
| -20% | -$138K |
|
113
Quanta Services
PWR
$56.3B
| $536K | 0.14% |
3,759
-341
| -8% | -$48.6K |
|
114
Dimensional US Equity ETF
DFUS
$16.4B
| $526K | 0.13% |
12,651
+59
| +0.5% | +$2.46K |
|
115
ServiceNow
NOW
$190B
| $523K | 0.13% |
1,348
-439
| -25% | -$170K |
|
116
Cisco
CSCO
$274B
| $522K | 0.13% |
10,967
+915
| +9% | +$43.6K |
|
117
Southern Company
SO
$102B
| $513K | 0.13% |
7,180
+176
| +3% | +$12.6K |
|
118
KKR & Co
KKR
$124B
| $501K | 0.13% |
10,792
-686
| -6% | -$31.8K |
|
119
CenterPoint Energy
CNP
$24.6B
| $501K | 0.13% |
16,702
-164
| -1% | -$4.92K |
|
120
XPO
XPO
$15.3B
| $494K | 0.12% |
14,842
+3,661
| +33% | +$122K |
|
121
Skyworks Solutions
SWKS
$11.1B
| $491K | 0.12% |
5,393
-362
| -6% | -$33K |
|
122
MPLX
MPLX
$51.8B
| $473K | 0.12% |
14,392
-48
| -0.3% | -$1.58K |
|
123
Coca-Cola Europacific Partners
CCEP
$40.4B
| $472K | 0.12% |
8,535
+177
| +2% | +$9.79K |
|
124
IQVIA
IQV
$32.4B
| $467K | 0.12% |
2,281
-767
| -25% | -$157K |
|
125
SAP
SAP
$317B
| $451K | 0.11% |
4,366
-286
| -6% | -$29.5K |
|