PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+0.78%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(+120%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
54.62%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
182
New
49
Increased
88
Reduced
22
Closed
11
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$7.66M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.26M |
| 3 |
AT&T
T
|
$6.38M |
| 4 |
Verizon
VZ
|
$6.13M |
| 5 |
Texas Instruments
TXN
|
$6.01M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.72M |
| 2 |
KLA
KLAC
|
$2.46M |
| 3 |
CVS Health
CVS
|
$1.71M |
| 4 |
Las Vegas Sands
LVS
|
$1.7M |
| 5 |
Intercontinental Exchange
ICE
|
$587K |
Sector Composition
| 1 | Financials | 10.25% |
| 2 | Technology | 9.82% |
| 3 | Consumer Discretionary | 9.11% |
| 4 | Healthcare | 9.03% |
| 5 | Utilities | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Novo Nordisk
NVO
$251B
| $318K | 0.08% |
6,150
+16
| +0.3% | +$827 |
|
152
SAP
SAP
$310B
| $301K | 0.08% |
2,552
+27
| +1% | +$3.19K |
|
153
Spotify
SPOT
$142B
| $296K | 0.07% |
2,600
| – | – |
|
154
Coterra Energy
CTRA
$18.9B
| $282K | 0.07% |
16,061
-3,131
| -16% | -$55K |
|
|
BKCC
155
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $276K | 0.07% |
55,007
+1,393
| +3% | +$6.99K |
|
156
Sanofi
SNY
$121B
| $272K | 0.07% |
5,879
| – | – |
|
157
Cboe Global Markets
CBOE
$24.3B
| $269K | 0.07% |
2,340
+8
| +0.3% | +$920 |
|
158
Energy Transfer Partners
ET
$60.8B
| $264K | 0.07% |
20,220
+172
| +0.9% | +$2.25K |
|
159
Amgen
AMGN
$154B
| $262K | 0.07% |
+1,356
| New | +$262K |
|
|
DCP
160
DELISTED
DCP Midstream, LP
DCP
| $262K | 0.07% |
10,000
| – | – |
|
161
Trinseo
TSE
$86.3M
| $231K | 0.06% |
+5,377
| New | +$231K |
|
162
Kroger
KR
$45.4B
| $216K | 0.05% |
+8,391
| New | +$216K |
|
163
Steelcase
SCS
$1.92B
| $213K | 0.05% |
+11,571
| New | +$213K |
|
164
Molson Coors Class B
TAP
$9.94B
| $205K | 0.05% |
+3,559
| New | +$205K |
|
165
Regions Financial
RF
$24B
| $203K | 0.05% |
+12,822
| New | +$203K |
|
166
State Street
STT
$32.1B
| $203K | 0.05% |
+3,431
| New | +$203K |
|
167
Wendy's
WEN
$1.96B
| $202K | 0.05% |
+10,125
| New | +$202K |
|
168
Commercial Metals
CMC
$6.4B
| $193K | 0.05% |
+11,115
| New | +$193K |
|
169
AES
AES
$9.55B
| $188K | 0.05% |
+11,479
| New | +$188K |
|
170
American Eagle Outfitters
AEO
$2.34B
| $180K | 0.05% |
+11,102
| New | +$180K |
|
171
Helix Energy Solutions
HLX
$960M
| $110K | 0.03% |
+13,673
| New | +$110K |
|
172
Amcor
AMCR
$19.4B
| – | – |
-12,755
| Closed | -$147K |
|
173
Cognizant
CTSH
$35.1B
| – | – |
-6,497
| Closed | -$412K |
|
|
174
CVS Health
CVS
$94B
| – | – |
-31,434
| Closed | -$1.71M |
|
|
175
Alphabet (Google) Class A
GOOGL
$2.56T
| – | – |
-2,515
| Closed | -$2.72M |
|