PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
-16.35%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(-47%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-71.08%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
229
New
35
Increased
39
Reduced
49
Closed
99
Top Buys
| 1 |
Cisco
CSCO
|
$6.51M |
| 2 |
Amgen
AMGN
|
$5.63M |
| 3 |
IBM
IBM
|
$5.61M |
| 4 |
Keurig Dr Pepper
KDP
|
$5.45M |
| 5 |
Exelon
EXC
|
$5.4M |
Top Sells
| 1 |
Ares Capital
ARCC
|
$9.16M |
| 2 |
Carnival Corp
CCL
|
$8.7M |
| 3 |
Fastenal
FAST
|
$8.54M |
| 4 |
Cummins
CMI
|
$8.5M |
| 5 |
Western Digital
WDC
|
$8.27M |
Sector Composition
| 1 | Technology | 21.36% |
| 2 | Healthcare | 18.45% |
| 3 | Consumer Staples | 17.44% |
| 4 | Utilities | 15.36% |
| 5 | Communication Services | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kinder Morgan
KMI
$59.2B
| $152K | 0.06% |
+10,942
| New | +$152K |
|
127
Energy Transfer Partners
ET
$60.8B
| $104K | 0.04% |
22,671
-32,000
| -59% | -$147K |
|
128
FTAI Aviation
FTAI
$15.4B
| $97K | 0.04% |
+11,890
| New | +$97K |
|
|
DCP
129
DELISTED
DCP Midstream, LP
DCP
| $41K | 0.02% |
10,000
| – | – |
|
130
Banco Santander
SAN
$140B
| $33K | 0.01% |
+14,210
| New | +$33K |
|
131
American Eagle Outfitters
AEO
$2.31B
| – | – |
-10,672
| Closed | -$157K |
|
132
American International
AIG
$44.8B
| – | – |
-22,142
| Closed | -$1.14M |
|
133
Align Technology
ALGN
$9.94B
| – | – |
-3,970
| Closed | -$1.11M |
|
134
Air Products & Chemicals
APD
$65.1B
| – | – |
-3,127
| Closed | -$735K |
|
|
135
Ares Capital
ARCC
$15.8B
| – | – |
-491,388
| Closed | -$9.16M |
|
136
AptarGroup
ATR
$9.02B
| – | – |
-6,409
| Closed | -$741K |
|
137
Best Buy
BBY
$15.5B
| – | – |
-90,181
| Closed | -$7.92M |
|
138
Bread Financial
BFH
$3.04B
| – | – |
-6,180
| Closed | -$693K |
|
139
Booking.com
BKNG
$178B
| – | – |
-470
| Closed | -$965K |
|
140
Citigroup
C
$173B
| – | – |
-99,889
| Closed | -$7.98M |
|
141
Cardinal Health
CAH
$35.8B
| – | – |
-143,424
| Closed | -$7.25M |
|
142
CBRE Group
CBRE
$47.6B
| – | – |
-6,837
| Closed | -$419K |
|
143
Crown Castle
CCI
$42.8B
| – | – |
-6,283
| Closed | -$893K |
|
|
144
Carnival Corp
CCL
$42B
| – | – |
-171,116
| Closed | -$8.7M |
|
145
Comerica
CMA
$8.93B
| – | – |
-90,855
| Closed | -$6.52M |
|
146
Commercial Metals
CMC
$6.41B
| – | – |
-11,218
| Closed | -$250K |
|
|
147
Cummins
CMI
$54.3B
| – | – |
-47,495
| Closed | -$8.5M |
|
148
Cinemark Holdings
CNK
$2.94B
| – | – |
-137,074
| Closed | -$4.64M |
|
149
Chevron
CVX
$326B
| – | – |
-6,148
| Closed | -$741K |
|
150
Delta Air Lines
DAL
$40B
| – | – |
-126,800
| Closed | -$7.42M |
|