PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+0.04%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
(+5.7%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
259
New
21
Increased
104
Reduced
48
Closed
15
Top Buys
| 1 |
Kinder Morgan
KMI
|
$5.84M |
| 2 |
Travel + Leisure Co
TNL
|
$5.31M |
| 3 |
Conagra Brands
CAG
|
$4.44M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.43M |
| 5 |
Devon Energy
DVN
|
$4.39M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$7.26M |
| 2 |
Cummins
CMI
|
$6.09M |
| 3 |
Tapestry
TPR
|
$2.54M |
| 4 |
Entergy
ETR
|
$1.31M |
| 5 |
CF Industries
CF
|
$675K |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Financials | 12.03% |
| 3 | Consumer Discretionary | 9.42% |
| 4 | Healthcare | 8.55% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$106B
| $493K | 0.09% |
1,104
-124
| -10% | -$55.4K |
|
127
Triple Flag Precious Metals
TFPM
$5.65B
| $465K | 0.09% |
24,306
-449
| -2% | -$8.6K |
|
128
RELX
RELX
$85.3B
| $462K | 0.09% |
9,170
| – | – |
|
129
Unilever
UL
$155B
| $461K | 0.09% |
7,744
| – | – |
|
|
130
Cummins
CMI
$54.9B
| $461K | 0.09% |
1,471
-19,429
| -93% | -$6.09M |
|
131
Ares Capital
ARCC
$15.8B
| $452K | 0.08% |
20,375
+500
| +3% | +$11.1K |
|
132
Sumitomo Mitsui Financial
SMFG
$105B
| $450K | 0.08% |
29,134
| – | – |
|
133
Oaktree Specialty Lending
OCSL
$1.23B
| $449K | 0.08% |
29,210
+300
| +1% | +$4.61K |
|
|
ABB
134
DELISTED
ABB Ltd.
ABB
| $442K | 0.08% |
8,485
| – | – |
|
135
RTX Corp
RTX
$212B
| $440K | 0.08% |
3,320
-1
| -0% | -$132 |
|
136
Shell
SHEL
$215B
| $419K | 0.08% |
5,717
| – | – |
|
137
Ferrari
RACE
$85B
| $418K | 0.08% |
978
-13
| -1% | -$5.56K |
|
138
Trinity Capital
TRIN
$1.14B
| $405K | 0.08% |
26,728
+1,355
| +5% | +$20.5K |
|
139
Blackrock
BLK
$175B
| $381K | 0.07% |
403
-15
| -4% | -$14.2K |
|
140
McDonald's
MCD
$224B
| $380K | 0.07% |
1,217
| – | – |
|
141
Adobe
ADBE
$151B
| $373K | 0.07% |
973
+211
| +28% | +$80.9K |
|
142
Thomson Reuters
TRI
$80B
| $369K | 0.07% |
2,136
| – | – |
|
143
ASML
ASML
$292B
| $368K | 0.07% |
555
| – | – |
|
144
Autoliv
ALV
$9.53B
| $365K | 0.07% |
4,130
+74
| +2% | +$6.55K |
|
145
TotalEnergies
TTE
$137B
| $365K | 0.07% |
5,640
| – | – |
|
146
Cigna
CI
$80.3B
| $359K | 0.07% |
1,090
+39
| +4% | +$12.8K |
|
147
Cadence Design Systems
CDNS
$95.5B
| $359K | 0.07% |
1,410
-45
| -3% | -$11.4K |
|
148
Walmart
WMT
$774B
| $355K | 0.07% |
4,040
| – | – |
|
149
MPLX
MPLX
$51.8B
| $349K | 0.06% |
6,518
| – | – |
|
150
Progressive
PGR
$145B
| $347K | 0.06% |
1,225
-62
| -5% | -$17.5K |
|