PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+10.59%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$775M
AUM Growth
+$775M
(+137%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
55.01%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
198
New
31
Increased
142
Reduced
11
Closed
9
Top Buys
| 1 |
Penske Automotive Group
PAG
|
$15.6M |
| 2 |
Travel + Leisure Co
TNL
|
$15.6M |
| 3 |
Chevron
CVX
|
$14M |
| 4 |
Interpublic Group of Companies
IPG
|
$13.6M |
| 5 |
Snap-on
SNA
|
$10.2M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$15.2M |
| 2 |
Intel
INTC
|
$3.53M |
| 3 |
General Mills
GIS
|
$2.88M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.06M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.68M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Financials | 12.86% |
| 3 | Utilities | 11.02% |
| 4 | Industrials | 10.4% |
| 5 | Healthcare | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$195B
| $829K | 0.11% |
+3,575
| New | +$829K |
|
127
International Flavors & Fragrances
IFF
$17.1B
| $822K | 0.11% |
+5,891
| New | +$822K |
|
128
Bunge Global
BG
$16.3B
| $818K | 0.11% |
10,320
+5,700
| +123% | +$452K |
|
129
Walt Disney
DIS
$213B
| $818K | 0.11% |
4,436
+1,220
| +38% | +$225K |
|
130
Danaher
DHR
$146B
| $803K | 0.1% |
3,570
+1,820
| +104% | +$409K |
|
131
Procter & Gamble
PG
$370B
| $801K | 0.1% |
5,916
+2,907
| +97% | +$394K |
|
132
Kroger
KR
$45.4B
| $781K | 0.1% |
21,699
+14,379
| +196% | +$518K |
|
133
Colgate-Palmolive
CL
$68.2B
| $772K | 0.1% |
9,791
+5,107
| +109% | +$403K |
|
134
O'Reilly Automotive
ORLY
$87.6B
| $768K | 0.1% |
1,513
+455
| +43% | +$231K |
|
135
Gilead Sciences
GILD
$140B
| $761K | 0.1% |
11,771
+7,339
| +166% | +$474K |
|
136
D.R. Horton
DHI
$50.8B
| $755K | 0.1% |
+8,481
| New | +$755K |
|
137
DTE Energy
DTE
$28.2B
| $753K | 0.1% |
5,657
+3,592
| +174% | +$478K |
|
|
138
General Mills
GIS
$26.4B
| $748K | 0.1% |
12,206
-47,014
| -79% | -$2.88M |
|
139
AES
AES
$9.55B
| $741K | 0.1% |
27,657
+14,977
| +118% | +$401K |
|
140
Best Buy
BBY
$15.7B
| $740K | 0.1% |
+6,447
| New | +$740K |
|
141
United Parcel Service
UPS
$72.2B
| $740K | 0.1% |
4,354
+2,752
| +172% | +$468K |
|
142
Enbridge
ENB
$105B
| $739K | 0.1% |
+20,302
| New | +$739K |
|
143
Ameren
AEE
$27B
| $737K | 0.1% |
9,062
+5,384
| +146% | +$438K |
|
144
CVS Health
CVS
$94B
| $737K | 0.1% |
9,800
+5,872
| +149% | +$442K |
|
145
General Motors
GM
$55.7B
| $730K | 0.09% |
+12,701
| New | +$730K |
|
146
Equity Lifestyle Properties
ELS
$11.5B
| $729K | 0.09% |
11,451
+6,089
| +114% | +$388K |
|
147
SPDR Gold Trust
GLD
$110B
| $720K | 0.09% |
+4,500
| New | +$720K |
|
148
Coterra Energy
CTRA
$18.9B
| $715K | 0.09% |
38,070
+12,023
| +46% | +$226K |
|
149
iShares Core MSCI EAFE ETF
IEFA
$148B
| $665K | 0.09% |
+9,225
| New | +$665K |
|
150
Southern Company
SO
$101B
| $663K | 0.09% |
10,670
+3,687
| +53% | +$229K |
|