PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+11.88%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(-18%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-34.54%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
237
New
27
Increased
21
Reduced
171
Closed
18
Top Buys
| 1 |
Comerica
CMA
|
$5.84M |
| 2 |
Entergy
ETR
|
$4.76M |
| 3 |
HF Sinclair
DINO
|
$3.99M |
| 4 |
Tapestry
TPR
|
$3.37M |
| 5 |
Clearway Energy Class C
CWEN
|
$1.01M |
Top Sells
| 1 |
GTM
ZoomInfo Technologies
GTM
|
$20.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$20.6M |
| 3 |
Apple
AAPL
|
$20.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.59M |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Financials | 12.16% |
| 3 | Consumer Discretionary | 8.45% |
| 4 | Healthcare | 7.93% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enterprise Products Partners
EPD
$69.6B
| $419K | 0.1% |
15,886
-375
| -2% | -$9.88K |
|
127
FS KKR Capital
FSK
$5.05B
| $417K | 0.1% |
20,902
-20,902
| -50% | -$417K |
|
128
Kirby Corp
KEX
$5.33B
| $415K | 0.1% |
5,284
+1,048
| +25% | +$82.2K |
|
129
Deere & Co
DE
$130B
| $401K | 0.1% |
1,002
-1,070
| -52% | -$428K |
|
130
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $399K | 0.1% |
+5,539
| New | +$399K |
|
131
Apollo Global Management
APO
$76.7B
| $393K | 0.09% |
4,219
-4,219
| -50% | -$393K |
|
132
Corning
GLW
$58.2B
| $389K | 0.09% |
12,786
-129,403
| -91% | -$3.94M |
|
133
Cadence Design Systems
CDNS
$94.1B
| $386K | 0.09% |
1,418
-1,418
| -50% | -$386K |
|
134
Kroger
KR
$45.3B
| $379K | 0.09% |
8,295
-199
| -2% | -$9.1K |
|
|
ABB
135
DELISTED
ABB Ltd.
ABB
| $376K | 0.09% |
8,485
-8,485
| -50% | -$376K |
|
136
Diageo
DEO
$61.4B
| $373K | 0.09% |
2,559
-2,695
| -51% | -$393K |
|
137
Unilever
UL
$156B
| $371K | 0.09% |
7,660
-7,660
| -50% | -$371K |
|
138
Sterling Infrastructure
STRL
$8.35B
| $370K | 0.09% |
4,210
+732
| +21% | +$64.4K |
|
139
TotalEnergies
TTE
$136B
| $366K | 0.09% |
5,432
-5,392
| -50% | -$363K |
|
140
RELX
RELX
$83.5B
| $364K | 0.09% |
9,170
-9,170
| -50% | -$364K |
|
141
Equinix
EQIX
$75.6B
| $360K | 0.09% |
447
+10
| +2% | +$8.05K |
|
142
Blackrock
BLK
$172B
| $355K | 0.09% |
437
-53
| -11% | -$43K |
|
143
PG&E
PCG
$33.7B
| $349K | 0.08% |
19,365
-1,164
| -6% | -$21K |
|
144
Shell
SHEL
$214B
| $347K | 0.08% |
5,281
-5,281
| -50% | -$347K |
|
145
Plains GP Holdings
PAGP
$3.79B
| $342K | 0.08% |
21,419
-1,177
| -5% | -$18.8K |
|
146
Targa Resources
TRGP
$35.9B
| $340K | 0.08% |
3,912
-200
| -5% | -$17.4K |
|
147
Ferrari
RACE
$86.9B
| $325K | 0.08% |
960
-960
| -50% | -$325K |
|
148
McDonald's
MCD
$224B
| $324K | 0.08% |
1,092
-1,992
| -65% | -$591K |
|
149
Synopsys
SNPS
$110B
| $320K | 0.08% |
621
-621
| -50% | -$320K |
|
150
Quanta Services
PWR
$55.8B
| $314K | 0.08% |
1,457
-1,688
| -54% | -$364K |
|