PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+8.69%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(+5.8%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
247
New
47
Increased
63
Reduced
110
Closed
16
Top Buys
| 1 |
Gilead Sciences
GILD
|
$6.07M |
| 2 |
Procter & Gamble
PG
|
$5.42M |
| 3 |
Packaging Corp of America
PKG
|
$5.25M |
| 4 |
Newell Brands
NWL
|
$4.31M |
| 5 |
United Parcel Service
UPS
|
$4.19M |
Top Sells
| 1 |
Watsco
WSO
|
$4.91M |
| 2 |
Fidelity National Financial
FNF
|
$4.47M |
| 3 |
Leggett & Platt
LEG
|
$4.43M |
| 4 |
Travel + Leisure Co
TNL
|
$4.08M |
| 5 |
Hasbro
HAS
|
$3.99M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Healthcare | 11.6% |
| 3 | Financials | 11.5% |
| 4 | Consumer Staples | 10.82% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$129B
| $450K | 0.11% |
1,049
-77
| -7% | -$33K |
|
127
Costco
COST
$418B
| $448K | 0.11% |
981
-17
| -2% | -$7.76K |
|
128
RTX Corp
RTX
$212B
| $446K | 0.11% |
4,418
+223
| +5% | +$22.5K |
|
129
Blackrock
BLK
$175B
| $439K | 0.11% |
620
+19
| +3% | +$13.5K |
|
130
Royal Bank of Canada
RY
$205B
| $436K | 0.11% |
+4,636
| New | +$436K |
|
131
Unilever
UL
$155B
| $429K | 0.11% |
8,528
+941
| +12% | +$47.4K |
|
132
Diageo
DEO
$62.1B
| $422K | 0.11% |
2,371
-124
| -5% | -$22.1K |
|
133
Corpay
CPAY
$23B
| $410K | 0.1% |
2,233
-679
| -23% | -$125K |
|
134
McDonald's
MCD
$224B
| $406K | 0.1% |
1,542
+549
| +55% | +$145K |
|
135
Atmos Energy
ATO
$26.7B
| $405K | 0.1% |
3,614
-75
| -2% | -$8.41K |
|
136
Kroger
KR
$44.9B
| $403K | 0.1% |
+9,029
| New | +$403K |
|
137
Williams Companies
WMB
$70.7B
| $402K | 0.1% |
12,220
-685
| -5% | -$22.5K |
|
138
Paychex
PAYX
$50.2B
| $400K | 0.1% |
3,459
-151
| -4% | -$17.5K |
|
139
iShares Core MSCI EAFE ETF
IEFA
$150B
| $396K | 0.1% |
6,425
-8,569
| -57% | -$528K |
|
|
HIT
140
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $392K | 0.1% |
+3,861
| New | +$392K |
|
|
DCP
141
DELISTED
DCP Midstream, LP
DCP
| $388K | 0.1% |
10,000
| – | – |
|
142
Thermo Fisher Scientific
TMO
$186B
| $386K | 0.1% |
700
-22
| -3% | -$12.1K |
|
143
FS KKR Capital
FSK
$5.11B
| $380K | 0.1% |
20,902
| – | – |
|
144
Colgate-Palmolive
CL
$67.9B
| $370K | 0.09% |
4,695
-508
| -10% | -$40K |
|
145
Novartis
NVS
$245B
| $369K | 0.09% |
4,065
-354
| -8% | -$32.1K |
|
146
Vertiv
VRT
$48.7B
| $368K | 0.09% |
26,945
-6,947
| -20% | -$94.9K |
|
147
Exelon
EXC
$44.1B
| $366K | 0.09% |
8,464
-12,992
| -61% | -$562K |
|
148
Charter Communications
CHTR
$36.3B
| $350K | 0.09% |
1,032
-143
| -12% | -$48.5K |
|
149
NiSource
NI
$19.9B
| $349K | 0.09% |
12,712
-179
| -1% | -$4.91K |
|
150
Omnicom Group
OMC
$15.2B
| $348K | 0.09% |
4,268
-35
| -0.8% | -$2.86K |
|