PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
-16.35%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(-47%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-71.08%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
229
New
35
Increased
39
Reduced
49
Closed
99
Top Buys
| 1 |
Cisco
CSCO
|
$6.51M |
| 2 |
Amgen
AMGN
|
$5.63M |
| 3 |
IBM
IBM
|
$5.61M |
| 4 |
Keurig Dr Pepper
KDP
|
$5.45M |
| 5 |
Exelon
EXC
|
$5.4M |
Top Sells
| 1 |
Ares Capital
ARCC
|
$9.16M |
| 2 |
Carnival Corp
CCL
|
$8.7M |
| 3 |
Fastenal
FAST
|
$8.54M |
| 4 |
Cummins
CMI
|
$8.5M |
| 5 |
Western Digital
WDC
|
$8.27M |
Sector Composition
| 1 | Technology | 21.36% |
| 2 | Healthcare | 18.45% |
| 3 | Consumer Staples | 17.44% |
| 4 | Utilities | 15.36% |
| 5 | Communication Services | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ecolab
ECL
$77.9B
| – | – |
-3,912
| Closed | -$755K |
|
152
Diamondback Energy
FANG
$43.4B
| – | – |
-13,717
| Closed | -$1.27M |
|
|
153
Fastenal
FAST
$56.5B
| – | – |
-231,163
| Closed | -$8.54M |
|
154
Five Below
FIVE
$8.26B
| – | – |
-3,837
| Closed | -$491K |
|
155
FS KKR Capital
FSK
$5.07B
| – | – |
-123,390
| Closed | -$756K |
|
156
Golub Capital BDC
GBDC
$3.93B
| – | – |
-47,063
| Closed | -$891K |
|
157
Genuine Parts
GPC
$18.9B
| – | – |
-7,394
| Closed | -$785K |
|
158
Hess Midstream
HESM
$5.41B
| – | – |
-13,347
| Closed | -$303K |
|
159
Helix Energy Solutions
HLX
$960M
| – | – |
-13,673
| Closed | -$132K |
|
160
Honeywell
HON
$138B
| – | – |
-5,015
| Closed | -$888K |
|
161
IDEX
IEX
$12.2B
| – | – |
-4,900
| Closed | -$843K |
|
162
International Paper
IP
$26B
| – | – |
-157,677
| Closed | -$7.26M |
|
163
LKQ Corp
LKQ
$8.22B
| – | – |
-10,087
| Closed | -$360K |
|
164
McDonald's
MCD
$225B
| – | – |
-3,924
| Closed | -$776K |
|
165
MidCap Financial Investment
MFIC
$1.22B
| – | – |
-79,141
| Closed | -$1.42M |
|
166
McCormick & Company Non-Voting
MKC
$18.5B
| – | – |
-5,185
| Closed | -$880K |
|
167
Marsh & McLennan
MMC
$101B
| – | – |
-8,208
| Closed | -$914K |
|
168
Marathon Petroleum
MPC
$54.8B
| – | – |
-116,806
| Closed | -$7.04M |
|
169
Norwegian Cruise Line
NCLH
$11.2B
| – | – |
-15,354
| Closed | -$897K |
|
170
New Mountain Finance
NMFC
$1.12B
| – | – |
-98,790
| Closed | -$1.36M |
|
171
Nucor
NUE
$33.6B
| – | – |
-130,082
| Closed | -$7.32M |
|
172
Oneok
OKE
$47B
| – | – |
-107,335
| Closed | -$8.12M |
|
173
Occidental Petroleum
OXY
$47.3B
| – | – |
-16,599
| Closed | -$684K |
|
174
Penske Automotive Group
PAG
$12.2B
| – | – |
-154,268
| Closed | -$7.75M |
|
175
Prudential Financial
PRU
$37.8B
| – | – |
-78,398
| Closed | -$7.35M |
|