PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
-2.08%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(-2.8%)
Cap. Flow
-$580M
Cap. Flow
% of AUM
-154.53%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
225
New
20
Increased
100
Reduced
63
Closed
25
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.47M |
| 2 |
OGE Energy
OGE
|
$4.47M |
| 3 |
Dow Inc
DOW
|
$3.99M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.75M |
| 5 |
Tesla
TSLA
|
$1.03M |
Top Sells
| 1 |
GTM
ZoomInfo Technologies
GTM
|
$588M |
| 2 |
PPL Corp
PPL
|
$4.74M |
| 3 |
Cisco
CSCO
|
$3.74M |
| 4 |
Clearway Energy Class C
CWEN
|
$902K |
| 5 |
Amgen
AMGN
|
$790K |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 9.29% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$102B
| $477K | 0.13% |
7,004
+52
| +0.7% | +$3.54K |
|
127
CenterPoint Energy
CNP
$24.6B
| $476K | 0.13% |
16,866
+8,348
| +98% | +$236K |
|
128
Costco
COST
$418B
| $471K | 0.13% |
998
-60
| -6% | -$28.3K |
|
129
MPLX
MPLX
$51.8B
| $434K | 0.12% |
14,440
-5,771
| -29% | -$173K |
|
130
Diageo
DEO
$62.1B
| $430K | 0.11% |
2,495
-303
| -11% | -$52.2K |
|
131
American Tower
AMT
$95.5B
| $425K | 0.11% |
1,979
-963
| -33% | -$207K |
|
132
United Parcel Service
UPS
$74.1B
| $409K | 0.11% |
2,532
+65
| +3% | +$10.5K |
|
133
Paychex
PAYX
$50.2B
| $405K | 0.11% |
3,610
| – | – |
|
|
134
Cisco
CSCO
$274B
| $403K | 0.11% |
10,052
-93,187
| -90% | -$3.74M |
|
135
SAP
SAP
$317B
| $378K | 0.1% |
4,652
+949
| +26% | +$77.1K |
|
136
Deere & Co
DE
$129B
| $377K | 0.1% |
+1,126
| New | +$377K |
|
|
DCP
137
DELISTED
DCP Midstream, LP
DCP
| $376K | 0.1% |
10,000
-11,737
| -54% | -$441K |
|
138
Atmos Energy
ATO
$26.7B
| $375K | 0.1% |
+3,689
| New | +$375K |
|
139
Dominion Energy
D
$51.1B
| $370K | 0.1% |
5,354
+31
| +0.6% | +$2.14K |
|
140
Williams Companies
WMB
$70.7B
| $369K | 0.1% |
12,905
+238
| +2% | +$6.81K |
|
141
FS KKR Capital
FSK
$5.11B
| $368K | 0.1% |
20,902
| – | – |
|
142
Thermo Fisher Scientific
TMO
$186B
| $366K | 0.1% |
722
+9
| +1% | +$4.56K |
|
143
Colgate-Palmolive
CL
$67.9B
| $365K | 0.1% |
5,203
+12
| +0.2% | +$842 |
|
144
Coca-Cola Europacific Partners
CCEP
$40.4B
| $356K | 0.09% |
8,358
-148
| -2% | -$6.3K |
|
145
Charter Communications
CHTR
$36.3B
| $356K | 0.09% |
1,175
+74
| +7% | +$22.4K |
|
146
ARK Innovation ETF
ARKK
$7.45B
| $352K | 0.09% |
9,333
| – | – |
|
147
NVIDIA
NVDA
$4.24T
| $347K | 0.09% |
2,861
-1,624
| -36% | -$197K |
|
148
RTX Corp
RTX
$212B
| $343K | 0.09% |
4,195
-541
| -11% | -$44.2K |
|
149
Novartis
NVS
$245B
| $336K | 0.09% |
4,419
+1,106
| +33% | +$84.1K |
|
150
AES
AES
$9.64B
| $335K | 0.09% |
14,836
+3,126
| +27% | +$70.6K |
|