PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+4.12%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$396M
AUM Growth
-$1.22M
(-0.31%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
255
New
24
Increased
63
Reduced
100
Closed
35
Top Buys
| 1 |
Ally Financial
ALLY
|
$4.85M |
| 2 |
Verizon
VZ
|
$4.56M |
| 3 |
NRG Energy
NRG
|
$1.5M |
| 4 |
Advance Auto Parts
AAP
|
$1.05M |
| 5 |
United Parcel Service
UPS
|
$929K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$5.4M |
| 2 |
First Horizon
FHN
|
$5.24M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$3.75M |
| 4 |
Gilead Sciences
GILD
|
$964K |
| 5 |
Interpublic Group of Companies
IPG
|
$899K |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Healthcare | 10.32% |
| 3 | Financials | 9.68% |
| 4 | Consumer Staples | 9.32% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$221B
| $582K | 0.15% |
1,778
-566
| -24% | -$185K |
|
102
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $571K | 0.14% |
8,548
| – | – |
|
103
Martin Marietta Materials
MLM
$36.9B
| $564K | 0.14% |
1,588
-311
| -16% | -$110K |
|
104
Dimensional US Equity ETF
DFUS
$16.4B
| $564K | 0.14% |
12,690
+39
| +0.3% | +$1.73K |
|
105
Cisco
CSCO
$268B
| $555K | 0.14% |
10,622
-345
| -3% | -$18K |
|
106
SAP
SAP
$316B
| $553K | 0.14% |
4,366
| – | – |
|
107
Centene
CNC
$14.8B
| $551K | 0.14% |
8,724
-1,655
| -16% | -$105K |
|
108
Skyworks Solutions
SWKS
$10.9B
| $547K | 0.14% |
4,636
-757
| -14% | -$89.3K |
|
109
KKR & Co
KKR
$120B
| $547K | 0.14% |
10,407
-385
| -4% | -$20.2K |
|
110
Canadian Pacific Kansas City
CP
$70.4B
| $546K | 0.14% |
7,091
-578
| -8% | -$44.5K |
|
111
Accenture
ACN
$158B
| $543K | 0.14% |
1,899
-163
| -8% | -$46.6K |
|
112
Vertiv
VRT
$48B
| $529K | 0.13% |
36,948
+10,003
| +37% | +$143K |
|
113
Voya Financial
VOYA
$7.28B
| $526K | 0.13% |
7,358
-2,188
| -23% | -$156K |
|
114
Coca-Cola Europacific Partners
CCEP
$39.4B
| $519K | 0.13% |
8,767
+232
| +3% | +$13.7K |
|
115
Autodesk
ADSK
$67.6B
| $500K | 0.13% |
2,403
-865
| -26% | -$180K |
|
116
Southern Company
SO
$101B
| $498K | 0.13% |
7,155
-25
| -0.3% | -$1.74K |
|
117
Delta Air Lines
DAL
$40B
| $492K | 0.12% |
+14,092
| New | +$492K |
|
118
Schlumberger
SLB
$52.2B
| $492K | 0.12% |
10,019
-2,673
| -21% | -$131K |
|
119
IQVIA
IQV
$31.4B
| $489K | 0.12% |
2,459
+178
| +8% | +$35.4K |
|
120
Amphenol
APH
$135B
| $479K | 0.12% |
11,714
-2,804
| -19% | -$115K |
|
121
CF Industries
CF
$13.7B
| $473K | 0.12% |
6,531
-482
| -7% | -$34.9K |
|
122
MPLX
MPLX
$51.9B
| $473K | 0.12% |
13,730
-662
| -5% | -$22.8K |
|
123
Costco
COST
$421B
| $471K | 0.12% |
947
-34
| -3% | -$16.9K |
|
124
CenterPoint Energy
CNP
$24.6B
| $468K | 0.12% |
15,891
-811
| -5% | -$23.9K |
|
125
Deere & Co
DE
$127B
| $459K | 0.12% |
1,111
+62
| +6% | +$25.6K |
|