PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
-0.48%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(+5%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
234
New
41
Increased
118
Reduced
43
Closed
23
Top Buys
| 1 |
Lockheed Martin
LMT
|
$5.03M |
| 2 |
International Paper
IP
|
$4.39M |
| 3 |
Leggett & Platt
LEG
|
$3.97M |
| 4 |
Watsco
WSO
|
$2M |
| 5 |
PayPal
PYPL
|
$1.98M |
Top Sells
| 1 |
Penske Automotive Group
PAG
|
$4.85M |
| 2 |
Emerson Electric
EMR
|
$4.62M |
| 3 |
Exelon
EXC
|
$3.9M |
| 4 |
iShares US Telecommunications ETF
IYZ
|
$953K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$902K |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Financials | 11.3% |
| 3 | Healthcare | 9.98% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Consumer Staples | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stryker
SYK
$149B
| $437K | 0.1% |
1,633
+162
| +11% | +$43.4K |
|
152
AvalonBay Communities
AVB
$27.3B
| $435K | 0.1% |
1,751
+22
| +1% | +$5.47K |
|
153
RTX Corp
RTX
$212B
| $435K | 0.1% |
4,384
-92
| -2% | -$9.13K |
|
154
Coca-Cola Europacific Partners
CCEP
$39.9B
| $417K | 0.1% |
+8,571
| New | +$417K |
|
155
Bunge Global
BG
$16.5B
| $416K | 0.1% |
3,758
-299
| -7% | -$33.1K |
|
156
ASML
ASML
$285B
| $411K | 0.09% |
+615
| New | +$411K |
|
157
Garmin
GRMN
$46B
| $404K | 0.09% |
+3,395
| New | +$404K |
|
158
Sun Communities
SUI
$15.7B
| $393K | 0.09% |
2,243
+79
| +4% | +$13.8K |
|
159
Colgate-Palmolive
CL
$67.6B
| $390K | 0.09% |
5,143
-447
| -8% | -$33.9K |
|
160
Prudential Financial
PRU
$37.7B
| $389K | 0.09% |
3,295
+972
| +42% | +$115K |
|
161
Vertiv
VRT
$46.6B
| $389K | 0.09% |
27,765
| – | – |
|
162
Federal Realty Investment Trust
FRT
$8.67B
| $384K | 0.09% |
3,145
-33
| -1% | -$4.03K |
|
163
Stellantis
STLA
$27.3B
| $376K | 0.09% |
+23,118
| New | +$376K |
|
164
Equity Lifestyle Properties
ELS
$11.6B
| $350K | 0.08% |
4,575
-906
| -17% | -$69.3K |
|
165
Omnicom Group
OMC
$15B
| $350K | 0.08% |
4,123
-219
| -5% | -$18.6K |
|
166
International Flavors & Fragrances
IFF
$16.9B
| $349K | 0.08% |
2,653
+445
| +20% | +$58.5K |
|
167
Advanced Micro Devices
AMD
$262B
| $344K | 0.08% |
3,145
+1,073
| +52% | +$117K |
|
168
TotalEnergies
TTE
$137B
| $344K | 0.08% |
+6,706
| New | +$344K |
|
169
BP
BP
$89.9B
| $342K | 0.08% |
+11,637
| New | +$342K |
|
170
Intel
INTC
$105B
| $341K | 0.08% |
+6,883
| New | +$341K |
|
171
Enphase Energy
ENPH
$4.77B
| $331K | 0.08% |
1,643
-814
| -33% | -$164K |
|
172
eBay
EBAY
$41.2B
| $327K | 0.08% |
+5,710
| New | +$327K |
|
173
Becton Dickinson
BDX
$54.5B
| $325K | 0.07% |
1,225
+53
| +5% | +$14.1K |
|
174
SAP
SAP
$312B
| $324K | 0.07% |
+2,921
| New | +$324K |
|
175
Brookfield Renewable
BEPC
$5.95B
| $321K | 0.07% |
7,333
-3,162
| -30% | -$138K |
|