PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+10.4%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$415M
AUM Growth
+$415M
(+13%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
216
New
34
Increased
89
Reduced
61
Closed
23
Top Buys
| 1 |
Coca-Cola
KO
|
$5.19M |
| 2 |
Fidelity National Financial
FNF
|
$4.73M |
| 3 |
EOG Resources
EOG
|
$3.48M |
| 4 |
Watsco
WSO
|
$3M |
| 5 |
Corning
GLW
|
$2.69M |
Top Sells
| 1 |
General Dynamics
GD
|
$5.06M |
| 2 |
Archer Daniels Midland
ADM
|
$4.72M |
| 3 |
Hartford Financial Services
HIG
|
$4.65M |
| 4 |
Steel Dynamics
STLD
|
$4.26M |
| 5 |
AT&T
T
|
$4.09M |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Financials | 10.79% |
| 3 | Healthcare | 9.23% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Utilities | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Federal Realty Investment Trust
FRT
$8.6B
| $434K | 0.1% |
3,178
+50
| +2% | +$6.83K |
|
152
Gilead Sciences
GILD
$139B
| $432K | 0.1% |
5,961
+267
| +5% | +$19.4K |
|
153
Thermo Fisher Scientific
TMO
$182B
| $406K | 0.1% |
608
+91
| +18% | +$60.8K |
|
154
Dominion Energy
D
$50.5B
| $397K | 0.1% |
5,049
-265
| -5% | -$20.8K |
|
155
Stryker
SYK
$149B
| $394K | 0.09% |
1,471
-61
| -4% | -$16.3K |
|
156
Sigma Lithium
SGML
$686M
| $388K | 0.09% |
37,235
+2,235
| +6% | +$23.3K |
|
157
Brookfield Renewable
BEPC
$5.92B
| $387K | 0.09% |
10,495
-207
| -2% | -$7.63K |
|
158
RTX Corp
RTX
$211B
| $385K | 0.09% |
4,476
-429
| -9% | -$36.9K |
|
159
Vanguard FTSE Europe ETF
VGK
$26.4B
| $382K | 0.09% |
+5,597
| New | +$382K |
|
160
Bunge Global
BG
$16.3B
| $379K | 0.09% |
4,057
+617
| +18% | +$57.6K |
|
161
Blackrock
BLK
$171B
| $366K | 0.09% |
400
| – | – |
|
162
Salesforce
CRM
$239B
| $364K | 0.09% |
1,434
+61
| +4% | +$15.5K |
|
163
Accenture
ACN
$158B
| $362K | 0.09% |
873
+11
| +1% | +$4.56K |
|
164
DT Midstream
DTM
$10.5B
| $350K | 0.08% |
+7,296
| New | +$350K |
|
165
Eagle Materials
EXP
$7.29B
| $342K | 0.08% |
+2,057
| New | +$342K |
|
166
Enbridge
ENB
$105B
| $339K | 0.08% |
8,666
-124
| -1% | -$4.85K |
|
167
International Flavors & Fragrances
IFF
$16.8B
| $332K | 0.08% |
2,208
+124
| +6% | +$18.6K |
|
168
Abbott
ABT
$229B
| $330K | 0.08% |
2,348
+250
| +12% | +$35.1K |
|
|
169
AT&T
T
$208B
| $321K | 0.08% |
13,047
-166,398
| -93% | -$4.09M |
|
170
Omnicom Group
OMC
$14.9B
| $318K | 0.08% |
4,342
+454
| +12% | +$33.3K |
|
171
Cboe Global Markets
CBOE
$24.4B
| $316K | 0.08% |
2,424
+8
| +0.3% | +$1.04K |
|
172
Cheniere Energy
LNG
$52.6B
| $314K | 0.08% |
3,102
+654
| +27% | +$66.2K |
|
173
Qualcomm
QCOM
$168B
| $306K | 0.07% |
+1,672
| New | +$306K |
|
174
Advanced Micro Devices
AMD
$260B
| $298K | 0.07% |
+2,072
| New | +$298K |
|
175
Becton Dickinson
BDX
$54.1B
| $294K | 0.07% |
1,172
+25
| +2% | +$6.27K |
|