PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+10.4%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$415M
AUM Growth
+$415M
(+13%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
216
New
34
Increased
89
Reduced
61
Closed
23
Top Buys
| 1 |
Coca-Cola
KO
|
$5.19M |
| 2 |
Fidelity National Financial
FNF
|
$4.73M |
| 3 |
EOG Resources
EOG
|
$3.48M |
| 4 |
Watsco
WSO
|
$3M |
| 5 |
Corning
GLW
|
$2.69M |
Top Sells
| 1 |
General Dynamics
GD
|
$5.06M |
| 2 |
Archer Daniels Midland
ADM
|
$4.72M |
| 3 |
Hartford Financial Services
HIG
|
$4.65M |
| 4 |
Steel Dynamics
STLD
|
$4.26M |
| 5 |
AT&T
T
|
$4.09M |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Financials | 10.79% |
| 3 | Healthcare | 9.23% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Utilities | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
126
XPLR Infrastructure, LP
XIFR
$990M
| $593K | 0.14% |
7,023
-960
| -12% | -$81.1K |
|
127
Amphenol
APH
$132B
| $574K | 0.14% |
6,559
+80
| +1% | +$7K |
|
128
UnitedHealth
UNH
$283B
| $565K | 0.14% |
1,124
-47
| -4% | -$23.6K |
|
129
Waste Management
WM
$90.9B
| $556K | 0.13% |
3,332
-109
| -3% | -$18.2K |
|
130
Vodafone
VOD
$28.2B
| $555K | 0.13% |
37,158
-3,067
| -8% | -$45.8K |
|
131
Leggett & Platt
LEG
$1.27B
| $548K | 0.13% |
13,313
-77,997
| -85% | -$3.21M |
|
132
Knight Transportation
KNX
$7.03B
| $540K | 0.13% |
8,860
+3,331
| +60% | +$203K |
|
133
Republic Services
RSG
$72.9B
| $516K | 0.12% |
3,694
-179
| -5% | -$25K |
|
134
Generac Holdings
GNRC
$10.5B
| $513K | 0.12% |
+1,457
| New | +$513K |
|
135
Fortinet
FTNT
$58.4B
| $511K | 0.12% |
1,421
+380
| +37% | +$137K |
|
136
Targa Resources
TRGP
$35.9B
| $490K | 0.12% |
9,385
+3,273
| +54% | +$171K |
|
137
Adobe
ADBE
$146B
| $487K | 0.12% |
858
-114
| -12% | -$64.7K |
|
|
XYZ
138
Block, Inc.
XYZ
$46.4B
| $487K | 0.12% |
3,016
-482
| -14% | -$77.8K |
|
139
Paychex
PAYX
$49.5B
| $484K | 0.12% |
3,548
+25
| +0.7% | +$3.41K |
|
140
Equity Lifestyle Properties
ELS
$11.6B
| $480K | 0.12% |
5,481
+76
| +1% | +$6.66K |
|
141
Colgate-Palmolive
CL
$68B
| $477K | 0.11% |
5,590
+691
| +14% | +$59K |
|
142
Kroger
KR
$45.3B
| $468K | 0.11% |
10,342
-9
| -0.1% | -$407 |
|
143
SolarEdge
SEDG
$1.87B
| $465K | 0.11% |
1,656
-656
| -28% | -$184K |
|
144
Southern Company
SO
$102B
| $465K | 0.11% |
6,784
+552
| +9% | +$37.8K |
|
145
Sun Communities
SUI
$15.7B
| $455K | 0.11% |
2,164
-79
| -4% | -$16.6K |
|
146
Walt Disney
DIS
$210B
| $453K | 0.11% |
2,926
-574
| -16% | -$88.9K |
|
147
FS KKR Capital
FSK
$5.05B
| $451K | 0.11% |
20,902
| – | – |
|
148
Enphase Energy
ENPH
$4.77B
| $449K | 0.11% |
2,457
-2,205
| -47% | -$403K |
|
149
AvalonBay Communities
AVB
$27.2B
| $437K | 0.11% |
1,729
+2
| +0.1% | +$505 |
|
150
Costco
COST
$416B
| $437K | 0.11% |
769
+98
| +15% | +$55.7K |
|