PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+1.42%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(-3.2%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
223
New
14
Increased
72
Reduced
80
Closed
41
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$2.3M |
| 2 |
Travel + Leisure Co
TNL
|
$1.15M |
| 3 |
Microsoft
MSFT
|
$1.07M |
| 4 |
AT&T
T
|
$807K |
| 5 |
Apple
AAPL
|
$598K |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.43M |
| 2 |
Interpublic Group of Companies
IPG
|
$1.4M |
| 3 |
Morgan Stanley
MS
|
$1.35M |
| 4 |
Steel Dynamics
STLD
|
$1.22M |
| 5 |
Pfizer
PFE
|
$1.2M |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Financials | 12.09% |
| 3 | Consumer Discretionary | 9.6% |
| 4 | Communication Services | 9.52% |
| 5 | Healthcare | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola Europacific Partners
CCEP
$39.8B
| $433K | 0.12% |
7,834
+900
| +13% | +$49.7K |
|
127
Equity Lifestyle Properties
ELS
$11.6B
| $422K | 0.12% |
5,405
-41
| -0.8% | -$3.2K |
|
128
RTX Corp
RTX
$212B
| $421K | 0.11% |
4,905
+254
| +5% | +$21.8K |
|
129
Kroger
KR
$45.3B
| $418K | 0.11% |
10,351
+371
| +4% | +$15K |
|
130
Brookfield Renewable
BEPC
$5.97B
| $415K | 0.11% |
10,702
+112
| +1% | +$4.34K |
|
131
Sun Communities
SUI
$15.7B
| $415K | 0.11% |
2,243
| – | – |
|
132
SAP
SAP
$310B
| $408K | 0.11% |
3,025
+876
| +41% | +$118K |
|
133
Stryker
SYK
$149B
| $404K | 0.11% |
1,532
+36
| +2% | +$9.49K |
|
134
Gilead Sciences
GILD
$139B
| $398K | 0.11% |
5,694
+191
| +3% | +$13.4K |
|
135
Paychex
PAYX
$49.5B
| $396K | 0.11% |
3,523
+80
| +2% | +$8.99K |
|
136
Stellantis
STLA
$27.2B
| $394K | 0.11% |
20,644
+2,483
| +14% | +$47.4K |
|
137
Dominion Energy
D
$50.9B
| $388K | 0.11% |
5,314
+419
| +9% | +$30.6K |
|
138
Southern Company
SO
$102B
| $387K | 0.11% |
6,232
-160
| -3% | -$9.94K |
|
139
AvalonBay Communities
AVB
$27.2B
| $383K | 0.1% |
1,727
+26
| +2% | +$5.77K |
|
140
Salesforce
CRM
$239B
| $372K | 0.1% |
1,373
-1,427
| -51% | -$387K |
|
141
Colgate-Palmolive
CL
$68B
| $371K | 0.1% |
4,899
-299
| -6% | -$22.6K |
|
142
Federal Realty Investment Trust
FRT
$8.63B
| $369K | 0.1% |
3,128
| – | – |
|
143
GXO Logistics
GXO
$5.91B
| $364K | 0.1% |
+4,644
| New | +$364K |
|
144
Enbridge
ENB
$105B
| $349K | 0.1% |
8,790
+297
| +3% | +$11.8K |
|
145
Blackrock
BLK
$172B
| $335K | 0.09% |
400
-329
| -45% | -$276K |
|
146
Shoals Technologies Group
SHLS
$1.1B
| $320K | 0.09% |
11,486
+103
| +0.9% | +$2.87K |
|
147
TotalEnergies
TTE
$136B
| $320K | 0.09% |
+6,572
| New | +$320K |
|
148
Dimensional US Equity ETF
DFUS
$16.2B
| $305K | 0.08% |
6,457
-6,520
| -50% | -$308K |
|
149
Fortinet
FTNT
$58.4B
| $304K | 0.08% |
1,041
-539
| -34% | -$157K |
|
150
Fiserv
FI
$73.8B
| $302K | 0.08% |
2,790
+394
| +16% | +$42.6K |
|