PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+11.88%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(-18%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-34.54%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
237
New
27
Increased
21
Reduced
171
Closed
18
Top Buys
| 1 |
Comerica
CMA
|
$5.84M |
| 2 |
Entergy
ETR
|
$4.76M |
| 3 |
HF Sinclair
DINO
|
$3.99M |
| 4 |
Tapestry
TPR
|
$3.37M |
| 5 |
Clearway Energy Class C
CWEN
|
$1.01M |
Top Sells
| 1 |
GTM
ZoomInfo Technologies
GTM
|
$20.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$20.6M |
| 3 |
Apple
AAPL
|
$20.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.59M |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Financials | 12.16% |
| 3 | Consumer Discretionary | 8.45% |
| 4 | Healthcare | 7.93% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$54.5B
| $577K | 0.14% |
2,281
-149
| -6% | -$37.7K |
|
102
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $558K | 0.13% |
2,624
-2,624
| -50% | -$558K |
|
103
Schlumberger
SLB
$55B
| $552K | 0.13% |
10,613
-721
| -6% | -$37.5K |
|
|
HIT
104
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $550K | 0.13% |
3,803
-3,767
| -50% | -$545K |
|
105
Advanced Micro Devices
AMD
$264B
| $549K | 0.13% |
3,723
-367
| -9% | -$54.1K |
|
106
Fiserv
FI
$75.1B
| $549K | 0.13% |
4,131
-200
| -5% | -$26.6K |
|
107
MetLife
MET
$54.1B
| $545K | 0.13% |
8,248
-243
| -3% | -$16.1K |
|
108
Delta Air Lines
DAL
$40.3B
| $529K | 0.13% |
13,157
-458
| -3% | -$18.4K |
|
109
Raymond James Financial
RJF
$33.8B
| $529K | 0.13% |
4,747
-81
| -2% | -$9.03K |
|
110
Skyworks Solutions
SWKS
$11.1B
| $527K | 0.13% |
4,692
-103
| -2% | -$11.6K |
|
111
Republic Services
RSG
$73B
| $525K | 0.13% |
3,184
-122
| -4% | -$20.1K |
|
112
Voya Financial
VOYA
$7.24B
| $518K | 0.13% |
7,106
-117
| -2% | -$8.54K |
|
113
Stellantis
STLA
$27.8B
| $516K | 0.12% |
22,133
-22,133
| -50% | -$516K |
|
114
Adobe
ADBE
$151B
| $512K | 0.12% |
858
-792
| -48% | -$473K |
|
115
CF Industries
CF
$14B
| $509K | 0.12% |
6,397
-343
| -5% | -$27.3K |
|
116
NextEra Energy, Inc.
NEE
$148B
| $500K | 0.12% |
8,236
+432
| +6% | +$26.2K |
|
117
Royal Bank of Canada
RY
$205B
| $498K | 0.12% |
4,926
-4,796
| -49% | -$485K |
|
118
Procter & Gamble
PG
$368B
| $492K | 0.12% |
3,358
-3,434
| -51% | -$503K |
|
119
Garmin
GRMN
$46.5B
| $481K | 0.12% |
3,744
-3,698
| -50% | -$475K |
|
120
Energy Transfer Partners
ET
$60.8B
| $469K | 0.11% |
33,961
-777
| -2% | -$10.7K |
|
121
Arista Networks
ANET
$172B
| $461K | 0.11% |
1,959
+410
| +26% | +$96.6K |
|
122
Cisco
CSCO
$274B
| $461K | 0.11% |
9,123
-861
| -9% | -$43.5K |
|
123
Cboe Global Markets
CBOE
$24.7B
| $447K | 0.11% |
2,502
-2,486
| -50% | -$444K |
|
124
Autoliv
ALV
$9.53B
| $444K | 0.11% |
4,028
-4,028
| -50% | -$444K |
|
125
iShares US Telecommunications ETF
IYZ
$619M
| $436K | 0.11% |
+19,172
| New | +$436K |
|