PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
1-Year Return
20.82%
This Quarter Return
+4.12%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$396M
AUM Growth
-$1.22M
(-0.31%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
255
New
24
Increased
63
Reduced
100
Closed
35
Top Buys
| 1 |
Ally Financial
ALLY
|
$4.85M |
| 2 |
Verizon
VZ
|
$4.56M |
| 3 |
NRG Energy
NRG
|
$1.5M |
| 4 |
Advance Auto Parts
AAP
|
$1.05M |
| 5 |
United Parcel Service
UPS
|
$929K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$5.4M |
| 2 |
First Horizon
FHN
|
$5.24M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$3.75M |
| 4 |
Gilead Sciences
GILD
|
$964K |
| 5 |
Interpublic Group of Companies
IPG
|
$899K |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Healthcare | 10.32% |
| 3 | Financials | 9.68% |
| 4 | Consumer Staples | 9.32% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Royal Bank of Canada
RY
$205B
| $445K | 0.11% |
4,660
+24
| +0.5% | +$2.29K |
|
127
AES
AES
$8.83B
| $433K | 0.11% |
17,989
-876
| -5% | -$21.1K |
|
128
Enbridge
ENB
$105B
| $433K | 0.11% |
11,341
-4,923
| -30% | -$188K |
|
129
McDonald's
MCD
$227B
| $431K | 0.11% |
1,542
| – | – |
|
130
iShares Core MSCI EAFE ETF
IEFA
$149B
| $430K | 0.11% |
6,425
| – | – |
|
131
Kroger
KR
$44.9B
| $429K | 0.11% |
8,689
-340
| -4% | -$16.8K |
|
132
Vistra
VST
$64.4B
| $420K | 0.11% |
17,500
-8,607
| -33% | -$207K |
|
|
DCP
133
DELISTED
DCP Midstream, LP
DCP
| $417K | 0.11% |
10,000
| – | – |
|
134
Diageo
DEO
$61B
| $417K | 0.11% |
2,280
-91
| -4% | -$16.6K |
|
|
HIT
135
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $412K | 0.1% |
3,785
-76
| -2% | -$8.28K |
|
136
Stryker
SYK
$152B
| $408K | 0.1% |
1,428
+55
| +4% | +$15.7K |
|
137
Omnicom Group
OMC
$15.1B
| $403K | 0.1% |
4,268
| – | – |
|
138
FS KKR Capital
FSK
$5.02B
| $401K | 0.1% |
20,902
| – | – |
|
139
Thermo Fisher Scientific
TMO
$183B
| $400K | 0.1% |
694
-6
| -0.9% | -$3.46K |
|
140
Unilever
UL
$158B
| $398K | 0.1% |
7,660
-868
| -10% | -$45.1K |
|
141
Atmos Energy
ATO
$26.4B
| $396K | 0.1% |
3,522
-92
| -3% | -$10.3K |
|
142
Raymond James Financial
RJF
$33.9B
| $392K | 0.1% |
4,197
-1,867
| -31% | -$174K |
|
143
RTX Corp
RTX
$213B
| $389K | 0.1% |
3,971
-447
| -10% | -$43.8K |
|
144
Stellantis
STLA
$26B
| $388K | 0.1% |
21,350
| – | – |
|
145
MetLife
MET
$54.3B
| $386K | 0.1% |
6,667
-2,165
| -25% | -$125K |
|
146
Paychex
PAYX
$49.2B
| $385K | 0.1% |
3,358
-101
| -3% | -$11.6K |
|
147
ARK Innovation ETF
ARKK
$7.4B
| $376K | 0.1% |
9,333
| – | – |
|
148
Autoliv
ALV
$9.58B
| $376K | 0.1% |
4,028
| – | – |
|
|
SI
149
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $376K | 0.1% |
4,634
| – | – |
|
150
Blackrock
BLK
$171B
| $373K | 0.09% |
558
-62
| -10% | -$41.5K |
|