PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+0.04%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
(+5.7%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
259
New
21
Increased
104
Reduced
48
Closed
15
Top Buys
| 1 |
Kinder Morgan
KMI
|
$5.84M |
| 2 |
Travel + Leisure Co
TNL
|
$5.31M |
| 3 |
Conagra Brands
CAG
|
$4.44M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.43M |
| 5 |
Devon Energy
DVN
|
$4.39M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$7.26M |
| 2 |
Cummins
CMI
|
$6.09M |
| 3 |
Tapestry
TPR
|
$2.54M |
| 4 |
Entergy
ETR
|
$1.31M |
| 5 |
CF Industries
CF
|
$675K |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Financials | 12.03% |
| 3 | Consumer Discretionary | 9.42% |
| 4 | Healthcare | 8.55% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$371B
| $682K | 0.13% |
4,004
+299
| +8% | +$51K |
|
102
Novartis
NVS
$244B
| $678K | 0.13% |
6,080
-1
| -0% | -$111 |
|
103
Raymond James Financial
RJF
$33.4B
| $674K | 0.13% |
4,853
+34
| +0.7% | +$4.72K |
|
104
Novo Nordisk
NVO
$248B
| $661K | 0.12% |
9,513
| – | – |
|
105
FedEx
FDX
$52.8B
| $652K | 0.12% |
2,675
+210
| +9% | +$51.2K |
|
106
Coca-Cola Europacific Partners
CCEP
$39.7B
| $652K | 0.12% |
7,490
| – | – |
|
107
Vanguard Russell 3000 ETF
VTHR
$3.49B
| $647K | 0.12% |
2,624
| – | – |
|
108
Accenture
ACN
$157B
| $640K | 0.12% |
2,052
-38
| -2% | -$11.9K |
|
109
KKR & Co
KKR
$122B
| $626K | 0.12% |
5,416
+22
| +0.4% | +$2.54K |
|
110
Apollo Global Management
APO
$76.6B
| $617K | 0.11% |
4,503
+284
| +7% | +$38.9K |
|
111
Martin Marietta Materials
MLM
$37B
| $600K | 0.11% |
1,255
+100
| +9% | +$47.8K |
|
112
Voya Financial
VOYA
$7.14B
| $599K | 0.11% |
8,845
+745
| +9% | +$50.5K |
|
113
Generac Holdings
GNRC
$10.5B
| $593K | 0.11% |
4,680
+215
| +5% | +$27.2K |
|
114
Norwegian Cruise Line
NCLH
$11B
| $578K | 0.11% |
+30,471
| New | +$578K |
|
115
Cboe Global Markets
CBOE
$24.6B
| $575K | 0.11% |
2,540
+8
| +0.3% | +$1.81K |
|
116
Cisco
CSCO
$269B
| $566K | 0.11% |
9,174
-222
| -2% | -$13.7K |
|
117
Vertiv
VRT
$46.8B
| $566K | 0.11% |
7,841
+61
| +0.8% | +$4.4K |
|
118
Delta Air Lines
DAL
$39.2B
| $565K | 0.11% |
12,956
-774
| -6% | -$33.7K |
|
119
Royal Bank of Canada
RY
$203B
| $555K | 0.1% |
4,926
| – | – |
|
120
Deere & Co
DE
$129B
| $532K | 0.1% |
1,134
| – | – |
|
121
Dorchester Minerals
DMLP
$1.19B
| $529K | 0.1% |
17,596
-1,765
| -9% | -$53.1K |
|
122
Kroger
KR
$45.4B
| $516K | 0.1% |
7,621
+166
| +2% | +$11.2K |
|
123
Haleon
HLN
$43.5B
| $509K | 0.09% |
49,467
| – | – |
|
124
Starbucks
SBUX
$99.3B
| $503K | 0.09% |
5,127
+11
| +0.2% | +$1.08K |
|
125
Ciena
CIEN
$13.1B
| $496K | 0.09% |
+8,213
| New | +$496K |
|