PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+14.36%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+15%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
173
New
22
Increased
69
Reduced
67
Closed
6
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$24.8M |
| 2 |
Hartford Financial Services
HIG
|
$4.62M |
| 3 |
Hasbro
HAS
|
$4.25M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.87M |
| 5 |
NextEra Energy, Inc.
NEE
|
$768K |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$4.34M |
| 2 |
Lumen
LUMN
|
$3.89M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$3.16M |
| 4 |
Gilead Sciences
GILD
|
$2.88M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.6M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Financials | 11.3% |
| 3 | Utilities | 9.84% |
| 4 | Consumer Staples | 9.57% |
| 5 | Healthcare | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$149B
| $384K | 0.12% |
1,566
-71
| -4% | -$17.4K |
|
127
Graphic Packaging
GPK
$6.51B
| $382K | 0.12% |
22,551
+2,483
| +12% | +$42.1K |
|
|
FSKR
128
DELISTED
FS KKR Capital Corp. II
FSKR
| $373K | 0.11% |
+22,007
| New | +$373K |
|
129
RTX Corp
RTX
$212B
| $368K | 0.11% |
5,153
+231
| +5% | +$16.5K |
|
130
Paychex
PAYX
$49B
| $367K | 0.11% |
3,943
-146
| -4% | -$13.6K |
|
131
Waste Connections
WCN
$47B
| $365K | 0.11% |
+3,559
| New | +$365K |
|
132
Garmin
GRMN
$45.1B
| $356K | 0.11% |
2,969
+8
| +0.3% | +$959 |
|
133
Coca-Cola Europacific Partners
CCEP
$39.7B
| $346K | 0.11% |
6,935
+138
| +2% | +$6.89K |
|
134
Equity Lifestyle Properties
ELS
$11.5B
| $340K | 0.1% |
5,362
-209
| -4% | -$13.3K |
|
135
Federal Realty Investment Trust
FRT
$8.55B
| $333K | 0.1% |
3,911
+19
| +0.5% | +$1.62K |
|
136
Omnicom Group
OMC
$14.9B
| $325K | 0.1% |
5,205
-325
| -6% | -$20.3K |
|
137
Equinix
EQIX
$75.5B
| $319K | 0.1% |
+447
| New | +$319K |
|
138
Fiserv
FI
$74.4B
| $317K | 0.1% |
2,787
+3
| +0.1% | +$341 |
|
139
Crown Castle
CCI
$42.7B
| $316K | 0.1% |
+1,982
| New | +$316K |
|
140
AvalonBay Communities
AVB
$26.9B
| $315K | 0.1% |
1,963
-85
| -4% | -$13.6K |
|
141
HP
HPQ
$27.1B
| $311K | 0.1% |
12,657
-1,971
| -13% | -$48.4K |
|
142
SBA Communications
SBAC
$21.7B
| $311K | 0.1% |
+1,104
| New | +$311K |
|
143
Novo Nordisk
NVO
$251B
| $305K | 0.09% |
4,369
| – | – |
|
144
Bunge Global
BG
$16.3B
| $303K | 0.09% |
4,620
-1,037
| -18% | -$68K |
|
145
AES
AES
$9.55B
| $298K | 0.09% |
12,680
-5,676
| -31% | -$133K |
|
146
Diageo
DEO
$61.5B
| $297K | 0.09% |
1,868
+114
| +6% | +$18.1K |
|
147
CMS Energy
CMS
$21.3B
| $295K | 0.09% |
+4,842
| New | +$295K |
|
148
AstraZeneca
AZN
$249B
| $293K | 0.09% |
5,855
| – | – |
|
149
Ameren
AEE
$27B
| $287K | 0.09% |
+3,678
| New | +$287K |
|
150
Becton Dickinson
BDX
$53.9B
| $285K | 0.09% |
1,140
-69
| -6% | -$17.3K |
|