PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+7.98%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(+12%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
213
New
42
Increased
95
Reduced
45
Closed
19
Top Buys
| 1 |
Carnival Corp
CCL
|
$8.7M |
| 2 |
Citigroup
C
|
$7.98M |
| 3 |
PPL Corp
PPL
|
$7.89M |
| 4 |
NetApp
NTAP
|
$5.74M |
| 5 |
WRK
WestRock Company
WRK
|
$5.66M |
Top Sells
| 1 |
Ryman Hospitality Properties
RHP
|
$11M |
| 2 |
Mid-America Apartment Communities
MAA
|
$9.47M |
| 3 |
Edison International
EIX
|
$8.33M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.26M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$6.64M |
Sector Composition
| 1 | Consumer Discretionary | 13.8% |
| 2 | Financials | 12.27% |
| 3 | Technology | 10.92% |
| 4 | Healthcare | 9.9% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$52.9B
| $573K | 0.13% |
3,790
+1,167
| +44% | +$176K |
|
|
DNKN
127
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $556K | 0.12% |
7,361
+88
| +1% | +$6.65K |
|
128
Lowe's Companies
LOW
$145B
| $550K | 0.12% |
+4,595
| New | +$550K |
|
129
Marriott Vacations Worldwide
VAC
$2.67B
| $550K | 0.12% |
+4,275
| New | +$550K |
|
130
Coterra Energy
CTRA
$18.9B
| $549K | 0.12% |
31,552
+15,491
| +96% | +$270K |
|
131
CF Industries
CF
$14.2B
| $537K | 0.12% |
11,245
-313
| -3% | -$14.9K |
|
132
Charter Communications
CHTR
$36.1B
| $537K | 0.12% |
+1,106
| New | +$537K |
|
133
MetLife
MET
$53.6B
| $529K | 0.12% |
10,383
-313
| -3% | -$15.9K |
|
134
Raymond James Financial
RJF
$33.6B
| $526K | 0.12% |
5,878
-144
| -2% | -$12.9K |
|
135
Palo Alto Networks
PANW
$127B
| $520K | 0.12% |
2,247
-65
| -3% | -$15K |
|
136
NRG Energy
NRG
$28.1B
| $519K | 0.12% |
13,045
-11,034
| -46% | -$439K |
|
137
US Foods
USFD
$17.4B
| $505K | 0.11% |
12,064
| – | – |
|
138
Grand Canyon Education
LOPE
$5.71B
| $504K | 0.11% |
5,263
+1,516
| +40% | +$145K |
|
139
Five Below
FIVE
$8.26B
| $491K | 0.11% |
3,837
-80
| -2% | -$10.2K |
|
|
XYZ
140
Block, Inc.
XYZ
$46.5B
| $466K | 0.1% |
7,445
-74
| -1% | -$4.63K |
|
141
American Tower
AMT
$93.9B
| $460K | 0.1% |
2,000
| – | – |
|
142
Mondelez International
MDLZ
$80B
| $452K | 0.1% |
8,211
| – | – |
|
143
Sempra
SRE
$54.1B
| $439K | 0.1% |
2,895
-51
| -2% | -$7.73K |
|
144
SLR Investment Corp
SLRC
$908M
| $430K | 0.1% |
20,424
+305
| +2% | +$6.42K |
|
145
CBRE Group
CBRE
$47.5B
| $419K | 0.09% |
6,837
-563
| -8% | -$34.5K |
|
|
MMP
146
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $415K | 0.09% |
+6,595
| New | +$415K |
|
147
AstraZeneca
AZN
$249B
| $406K | 0.09% |
8,147
| – | – |
|
148
Spotify
SPOT
$142B
| $389K | 0.09% |
2,600
| – | – |
|
149
O'Reilly Automotive
ORLY
$87.6B
| $371K | 0.08% |
846
-153
| -15% | -$67.1K |
|
150
Prospect Capital
PSEC
$1.35B
| $364K | 0.08% |
55,965
+1,180
| +2% | +$7.68K |
|