PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+6.2%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(-51%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-112.68%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
228
New
39
Increased
20
Reduced
145
Closed
19
Top Buys
| 1 |
GTM
ZoomInfo Technologies
GTM
|
$11M |
| 2 |
Regions Financial
RF
|
$5.2M |
| 3 |
Leggett & Platt
LEG
|
$4.87M |
| 4 |
First Horizon
FHN
|
$4.48M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.76M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$18.9M |
| 2 |
Comcast
CMCSA
|
$14.5M |
| 3 |
Steel Dynamics
STLD
|
$13.6M |
| 4 |
Pinnacle West Capital
PNW
|
$12.4M |
| 5 |
Morgan Stanley
MS
|
$11.3M |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Financials | 12.29% |
| 3 | Consumer Discretionary | 9.33% |
| 4 | Communication Services | 9.03% |
| 5 | Healthcare | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Targa Resources
TRGP
$35.9B
| $448K | 0.12% |
10,082
-9,916
| -50% | -$441K |
|
127
Brookfield Renewable
BEPC
$5.97B
| $444K | 0.12% |
10,590
-18,061
| -63% | -$757K |
|
128
Amphenol
APH
$132B
| $436K | 0.12% |
6,380
-6,314
| -50% | -$431K |
|
129
Coca-Cola
KO
$295B
| $435K | 0.11% |
8,025
-3,315
| -29% | -$180K |
|
130
Workday
WDAY
$60.7B
| $427K | 0.11% |
1,792
-2,211
| -55% | -$527K |
|
131
Republic Services
RSG
$72.9B
| $425K | 0.11% |
3,869
-12,244
| -76% | -$1.34M |
|
132
Colgate-Palmolive
CL
$68B
| $423K | 0.11% |
5,198
-4,593
| -47% | -$374K |
|
133
Coca-Cola Europacific Partners
CCEP
$39.8B
| $411K | 0.11% |
6,934
-44
| -0.6% | -$2.61K |
|
134
Equity Lifestyle Properties
ELS
$11.6B
| $405K | 0.11% |
5,446
-6,005
| -52% | -$447K |
|
135
Shoals Technologies Group
SHLS
$1.1B
| $404K | 0.11% |
11,383
-17,948
| -61% | -$637K |
|
136
RTX Corp
RTX
$212B
| $397K | 0.1% |
4,651
-6,729
| -59% | -$574K |
|
137
Novo Nordisk
NVO
$249B
| $394K | 0.1% |
4,699
+330
| +8% | +$27.7K |
|
138
Diageo
DEO
$61.4B
| $391K | 0.1% |
2,038
+110
| +6% | +$21.1K |
|
139
Masco
MAS
$15.1B
| $390K | 0.1% |
6,620
-14,191
| -68% | -$836K |
|
140
Stryker
SYK
$149B
| $389K | 0.1% |
1,496
-813
| -35% | -$211K |
|
|
HIT
141
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $389K | 0.1% |
+3,396
| New | +$389K |
|
142
Southern Company
SO
$102B
| $387K | 0.1% |
6,392
-4,278
| -40% | -$259K |
|
143
Sun Communities
SUI
$15.7B
| $384K | 0.1% |
2,243
-1,983
| -47% | -$339K |
|
144
Mondelez International
MDLZ
$79.7B
| $383K | 0.1% |
6,129
-8,586
| -58% | -$537K |
|
145
Kroger
KR
$45.4B
| $382K | 0.1% |
9,980
-11,719
| -54% | -$449K |
|
146
AstraZeneca
AZN
$248B
| $380K | 0.1% |
6,338
+436
| +7% | +$26.1K |
|
147
Gilead Sciences
GILD
$139B
| $379K | 0.1% |
5,503
-6,268
| -53% | -$432K |
|
148
Fortinet
FTNT
$58.4B
| $376K | 0.1% |
1,580
-5,195
| -77% | -$1.24M |
|
149
Dollar General
DG
$24.3B
| $370K | 0.1% |
1,711
-2,525
| -60% | -$546K |
|
150
Paychex
PAYX
$49.5B
| $369K | 0.1% |
3,443
-2,733
| -44% | -$293K |
|