PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
-13.99%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(-11%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
227
New
16
Increased
94
Reduced
79
Closed
22
Top Buys
| 1 |
GTM
ZoomInfo Technologies
GTM
|
$21.3M |
| 2 |
Amazon
AMZN
|
$6.19M |
| 3 |
Cummins
CMI
|
$1.08M |
| 4 |
JPMorgan Chase
JPM
|
$906K |
| 5 |
PayPal
PYPL
|
$869K |
Top Sells
| 1 |
Chevron
CVX
|
$1.81M |
| 2 |
AbbVie
ABBV
|
$1.6M |
| 3 |
First Horizon
FHN
|
$1.58M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.28M |
| 5 |
Walt Disney
DIS
|
$604K |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Financials | 10.88% |
| 3 | Healthcare | 10.41% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Consumer Staples | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Targa Resources
TRGP
$36.1B
| $483K | 0.13% |
8,100
-3,478
| -30% | -$207K |
|
127
Carlyle Group
CG
$23.4B
| $479K | 0.12% |
15,120
+658
| +5% | +$20.8K |
|
128
RTX Corp
RTX
$212B
| $456K | 0.12% |
4,736
+352
| +8% | +$33.9K |
|
129
United Parcel Service
UPS
$74.1B
| $451K | 0.12% |
2,467
-835
| -25% | -$153K |
|
130
Coca-Cola Europacific Partners
CCEP
$40.4B
| $439K | 0.11% |
8,506
-65
| -0.8% | -$3.36K |
|
131
Equinix
EQIX
$76.9B
| $437K | 0.11% |
666
-94
| -12% | -$61.7K |
|
132
Dominion Energy
D
$51.1B
| $425K | 0.11% |
5,323
+64
| +1% | +$5.11K |
|
133
Amphenol
APH
$133B
| $422K | 0.11% |
6,560
-55
| -0.8% | -$3.54K |
|
134
FS KKR Capital
FSK
$5.11B
| $420K | 0.11% |
20,902
| – | – |
|
135
Blackrock
BLK
$175B
| $419K | 0.11% |
688
+296
| +76% | +$180K |
|
136
Quanta Services
PWR
$56.3B
| $417K | 0.11% |
3,321
-2,582
| -44% | -$324K |
|
137
Colgate-Palmolive
CL
$67.9B
| $416K | 0.11% |
5,191
+48
| +0.9% | +$3.85K |
|
138
Paychex
PAYX
$50.2B
| $411K | 0.11% |
3,610
-125
| -3% | -$14.2K |
|
139
Williams Companies
WMB
$70.7B
| $396K | 0.1% |
12,667
-4,648
| -27% | -$145K |
|
140
Enbridge
ENB
$105B
| $393K | 0.1% |
9,284
-3,076
| -25% | -$130K |
|
141
Thermo Fisher Scientific
TMO
$186B
| $388K | 0.1% |
713
+171
| +32% | +$93.1K |
|
142
General Motors
GM
$55.8B
| $383K | 0.1% |
12,058
-1,250
| -9% | -$39.7K |
|
143
ARK Innovation ETF
ARKK
$7.45B
| $372K | 0.1% |
9,333
| – | – |
|
144
Northwest Natural Holdings
NWN
$1.7B
| $364K | 0.09% |
+6,846
| New | +$364K |
|
145
Kroger
KR
$44.9B
| $361K | 0.09% |
7,636
-1,231
| -14% | -$58.2K |
|
146
Garmin
GRMN
$46.5B
| $354K | 0.09% |
3,601
+206
| +6% | +$20.3K |
|
147
DigitalBridge
DBRG
$2.08B
| $352K | 0.09% |
72,205
+90
| +0.1% | +$439 |
|
|
XYZ
148
Block, Inc.
XYZ
$48.5B
| $347K | 0.09% |
5,648
+79
| +1% | +$4.85K |
|
149
International Flavors & Fragrances
IFF
$17.3B
| $340K | 0.09% |
2,849
+196
| +7% | +$23.4K |
|
150
Sun Communities
SUI
$15.9B
| $338K | 0.09% |
2,119
-124
| -6% | -$19.8K |
|