PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
-0.48%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(+5%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
234
New
41
Increased
118
Reduced
43
Closed
23
Top Buys
| 1 |
Lockheed Martin
LMT
|
$5.03M |
| 2 |
International Paper
IP
|
$4.39M |
| 3 |
Leggett & Platt
LEG
|
$3.97M |
| 4 |
Watsco
WSO
|
$2M |
| 5 |
PayPal
PYPL
|
$1.98M |
Top Sells
| 1 |
Penske Automotive Group
PAG
|
$4.85M |
| 2 |
Emerson Electric
EMR
|
$4.62M |
| 3 |
Exelon
EXC
|
$3.9M |
| 4 |
iShares US Telecommunications ETF
IYZ
|
$953K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$902K |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Financials | 11.3% |
| 3 | Healthcare | 9.98% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Consumer Staples | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$211B
| $604K | 0.14% |
4,405
+1,479
| +51% | +$203K |
|
|
TGH
127
DELISTED
Textainer Group Holdings limited
TGH
| $590K | 0.14% |
+15,489
| New | +$590K |
|
128
General Motors
GM
$55.2B
| $582K | 0.13% |
+13,308
| New | +$582K |
|
129
Williams Companies
WMB
$70.4B
| $579K | 0.13% |
+17,315
| New | +$579K |
|
130
Charter Communications
CHTR
$36.2B
| $575K | 0.13% |
1,054
-554
| -34% | -$302K |
|
131
Enbridge
ENB
$105B
| $570K | 0.13% |
12,360
+3,694
| +43% | +$170K |
|
132
Equinix
EQIX
$75.8B
| $564K | 0.13% |
760
+58
| +8% | +$43K |
|
133
Generac Holdings
GNRC
$10.5B
| $546K | 0.13% |
1,838
+381
| +26% | +$113K |
|
134
T-Mobile US
TMUS
$290B
| $544K | 0.12% |
4,233
-1,424
| -25% | -$183K |
|
135
Costco
COST
$417B
| $534K | 0.12% |
928
+159
| +21% | +$91.5K |
|
136
Diageo
DEO
$61.3B
| $530K | 0.12% |
+2,587
| New | +$530K |
|
137
DigitalBridge
DBRG
$2.03B
| $519K | 0.12% |
+72,115
| New | +$519K |
|
138
American Tower
AMT
$94.7B
| $509K | 0.12% |
2,027
-200
| -9% | -$50.2K |
|
139
Kroger
KR
$45.2B
| $509K | 0.12% |
8,867
-1,475
| -14% | -$84.7K |
|
140
Paychex
PAYX
$49.6B
| $509K | 0.12% |
3,735
+187
| +5% | +$25.5K |
|
141
Southern Company
SO
$102B
| $501K | 0.11% |
6,908
+124
| +2% | +$8.99K |
|
142
Amphenol
APH
$132B
| $498K | 0.11% |
6,615
+56
| +0.9% | +$4.22K |
|
143
FS KKR Capital
FSK
$5.06B
| $490K | 0.11% |
20,902
| – | – |
|
144
Adobe
ADBE
$146B
| $485K | 0.11% |
1,064
+206
| +24% | +$93.9K |
|
145
SBA Communications
SBAC
$22B
| $476K | 0.11% |
1,383
-207
| -13% | -$71.2K |
|
146
Albemarle
ALB
$9.38B
| $459K | 0.11% |
+2,077
| New | +$459K |
|
|
XIFR
147
XPLR Infrastructure, LP
XIFR
$986M
| $458K | 0.11% |
5,493
-1,530
| -22% | -$128K |
|
148
BHP
BHP
$141B
| $455K | 0.1% |
+5,885
| New | +$455K |
|
149
Dominion Energy
D
$50.8B
| $447K | 0.1% |
5,259
+210
| +4% | +$17.8K |
|
150
Fortinet
FTNT
$58.2B
| $441K | 0.1% |
1,289
-132
| -9% | -$45.2K |
|