PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+10.59%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$775M
AUM Growth
+$775M
(+137%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
55.01%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
198
New
31
Increased
142
Reduced
11
Closed
9
Top Buys
| 1 |
Penske Automotive Group
PAG
|
$15.6M |
| 2 |
Travel + Leisure Co
TNL
|
$15.6M |
| 3 |
Chevron
CVX
|
$14M |
| 4 |
Interpublic Group of Companies
IPG
|
$13.6M |
| 5 |
Snap-on
SNA
|
$10.2M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$15.2M |
| 2 |
Intel
INTC
|
$3.53M |
| 3 |
General Mills
GIS
|
$2.88M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.06M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.68M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Financials | 12.86% |
| 3 | Utilities | 11.02% |
| 4 | Industrials | 10.4% |
| 5 | Healthcare | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Targa Resources
TRGP
$35.6B
| $635K | 0.08% |
+19,998
| New | +$635K |
|
152
Sun Communities
SUI
$15.6B
| $634K | 0.08% |
4,226
+1,694
| +67% | +$254K |
|
153
Dominion Energy
D
$50.4B
| $631K | 0.08% |
8,315
-1,532
| -16% | -$116K |
|
154
Sempra
SRE
$53.9B
| $623K | 0.08% |
4,701
-486
| -9% | -$64.4K |
|
155
Federal Realty Investment Trust
FRT
$8.57B
| $619K | 0.08% |
6,098
+2,187
| +56% | +$222K |
|
156
Paychex
PAYX
$49B
| $605K | 0.08% |
6,176
+2,233
| +57% | +$219K |
|
157
Coca-Cola
KO
$297B
| $598K | 0.08% |
11,340
+3,676
| +48% | +$194K |
|
158
AvalonBay Communities
AVB
$27B
| $588K | 0.08% |
3,185
+1,222
| +62% | +$226K |
|
159
Merck
MRK
$213B
| $586K | 0.08% |
7,598
+4,127
| +119% | +$318K |
|
160
Omnicom Group
OMC
$14.9B
| $564K | 0.07% |
7,614
+2,409
| +46% | +$178K |
|
161
Stryker
SYK
$149B
| $563K | 0.07% |
2,309
+743
| +47% | +$181K |
|
162
Graphic Packaging
GPK
$6.51B
| $553K | 0.07% |
30,430
+7,879
| +35% | +$143K |
|
163
Eagle Materials
EXP
$7.33B
| $513K | 0.07% |
+3,819
| New | +$513K |
|
164
Fiserv
FI
$74B
| $482K | 0.06% |
4,049
+1,262
| +45% | +$150K |
|
165
8x8 Inc
EGHT
$270M
| $474K | 0.06% |
+14,625
| New | +$474K |
|
|
FSKR
166
DELISTED
FS KKR Capital Corp. II
FSKR
| $442K | 0.06% |
22,007
| – | – |
|
167
Becton Dickinson
BDX
$54.2B
| $408K | 0.05% |
1,678
+538
| +47% | +$131K |
|
168
Garmin
GRMN
$44.8B
| $396K | 0.05% |
3,000
+31
| +1% | +$4.09K |
|
169
Coca-Cola Europacific Partners
CCEP
$39.7B
| $364K | 0.05% |
6,978
+43
| +0.6% | +$2.24K |
|
|
AY
170
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $328K | 0.04% |
+8,960
| New | +$328K |
|
171
Diageo
DEO
$61.2B
| $319K | 0.04% |
1,928
+60
| +3% | +$9.93K |
|
172
Stellantis
STLA
$27B
| $300K | 0.04% |
+16,846
| New | +$300K |
|
173
Novo Nordisk
NVO
$249B
| $299K | 0.04% |
4,369
| – | – |
|
174
AstraZeneca
AZN
$248B
| $293K | 0.04% |
5,902
+47
| +0.8% | +$2.33K |
|
175
SAP
SAP
$309B
| $273K | 0.04% |
2,220
+194
| +10% | +$23.9K |
|