PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+7.98%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(+12%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
213
New
42
Increased
95
Reduced
45
Closed
19
Top Buys
| 1 |
Carnival Corp
CCL
|
$8.7M |
| 2 |
Citigroup
C
|
$7.98M |
| 3 |
PPL Corp
PPL
|
$7.89M |
| 4 |
NetApp
NTAP
|
$5.74M |
| 5 |
WRK
WestRock Company
WRK
|
$5.66M |
Top Sells
| 1 |
Ryman Hospitality Properties
RHP
|
$11M |
| 2 |
Mid-America Apartment Communities
MAA
|
$9.47M |
| 3 |
Edison International
EIX
|
$8.33M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.26M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$6.64M |
Sector Composition
| 1 | Consumer Discretionary | 13.8% |
| 2 | Financials | 12.27% |
| 3 | Technology | 10.92% |
| 4 | Healthcare | 9.9% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
LKQ Corp
LKQ
$8.39B
| $360K | 0.08% |
10,087
-2,415
| -19% | -$86.2K |
|
152
Novo Nordisk
NVO
$251B
| $356K | 0.08% |
6,150
| – | – |
|
153
Vistra
VST
$63B
| $348K | 0.08% |
+15,136
| New | +$348K |
|
154
SAP
SAP
$310B
| $347K | 0.08% |
2,593
+41
| +2% | +$5.49K |
|
155
Graphic Packaging
GPK
$6.6B
| $334K | 0.07% |
20,068
-3,930
| -16% | -$65.4K |
|
156
Amgen
AMGN
$155B
| $331K | 0.07% |
1,372
+16
| +1% | +$3.86K |
|
|
157
Ryman Hospitality Properties
RHP
$6.22B
| $309K | 0.07% |
3,571
-127,081
| -97% | -$11M |
|
158
Hess Midstream
HESM
$5.4B
| $303K | 0.07% |
+13,347
| New | +$303K |
|
159
Sanofi
SNY
$121B
| $295K | 0.07% |
5,879
| – | – |
|
|
BKCC
160
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $288K | 0.06% |
56,409
+1,402
| +3% | +$7.16K |
|
161
Cboe Global Markets
CBOE
$24.7B
| $282K | 0.06% |
2,347
+7
| +0.3% | +$841 |
|
|
ETRN
162
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $277K | 0.06% |
+20,730
| New | +$277K |
|
163
State Street
STT
$32.6B
| $271K | 0.06% |
3,431
| – | – |
|
|
CNXM
164
DELISTED
CNX Midstream Partners LP
CNXM
| $255K | 0.06% |
+15,488
| New | +$255K |
|
165
Commercial Metals
CMC
$6.4B
| $250K | 0.06% |
11,218
+103
| +0.9% | +$2.3K |
|
|
DCP
166
DELISTED
DCP Midstream, LP
DCP
| $245K | 0.05% |
10,000
| – | – |
|
167
Kroger
KR
$44.9B
| $243K | 0.05% |
8,391
| – | – |
|
168
Steelcase
SCS
$1.92B
| $243K | 0.05% |
11,890
+319
| +3% | +$6.52K |
|
169
AES
AES
$9.64B
| $239K | 0.05% |
12,012
+533
| +5% | +$10.6K |
|
170
Intel
INTC
$106B
| $237K | 0.05% |
+3,963
| New | +$237K |
|
171
Wendy's
WEN
$1.96B
| $230K | 0.05% |
10,366
+241
| +2% | +$5.35K |
|
172
Regions Financial
RF
$24.4B
| $229K | 0.05% |
13,373
+551
| +4% | +$9.44K |
|
173
Steel Dynamics
STLD
$19.3B
| $226K | 0.05% |
+6,632
| New | +$226K |
|
174
Gilead Sciences
GILD
$140B
| $223K | 0.05% |
+3,433
| New | +$223K |
|
175
Trinseo
TSE
$86.3M
| $221K | 0.05% |
5,931
+554
| +10% | +$20.6K |
|