PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
-13.99%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(-11%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
227
New
16
Increased
94
Reduced
79
Closed
22
Top Buys
| 1 |
GTM
ZoomInfo Technologies
GTM
|
$21.3M |
| 2 |
Amazon
AMZN
|
$6.19M |
| 3 |
Cummins
CMI
|
$1.08M |
| 4 |
JPMorgan Chase
JPM
|
$906K |
| 5 |
PayPal
PYPL
|
$869K |
Top Sells
| 1 |
Chevron
CVX
|
$1.81M |
| 2 |
AbbVie
ABBV
|
$1.6M |
| 3 |
First Horizon
FHN
|
$1.58M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.28M |
| 5 |
Walt Disney
DIS
|
$604K |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Financials | 10.88% |
| 3 | Healthcare | 10.41% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Consumer Staples | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SAP
SAP
$317B
| $336K | 0.09% |
3,703
+782
| +27% | +$71K |
|
152
Equity Lifestyle Properties
ELS
$11.7B
| $333K | 0.09% |
4,730
+155
| +3% | +$10.9K |
|
153
AvalonBay Communities
AVB
$27.9B
| $332K | 0.09% |
1,708
-43
| -2% | -$8.36K |
|
154
Telus
TU
$25.1B
| $327K | 0.08% |
14,570
+6,001
| +70% | +$135K |
|
155
Abbott
ABT
$231B
| $322K | 0.08% |
2,968
+1,138
| +62% | +$123K |
|
156
TotalEnergies
TTE
$137B
| $321K | 0.08% |
6,026
-680
| -10% | -$36.2K |
|
157
Stryker
SYK
$150B
| $315K | 0.08% |
1,579
-54
| -3% | -$10.8K |
|
158
Exxon Mobil
XOM
$487B
| $305K | 0.08% |
3,559
+68
| +2% | +$5.83K |
|
159
eBay
EBAY
$41.4B
| $304K | 0.08% |
7,303
+1,593
| +28% | +$66.3K |
|
160
BHP
BHP
$142B
| $303K | 0.08% |
5,394
-491
| -8% | -$27.6K |
|
161
Enphase Energy
ENPH
$4.93B
| $303K | 0.08% |
1,554
-89
| -5% | -$17.4K |
|
162
Gilead Sciences
GILD
$140B
| $302K | 0.08% |
4,887
+17
| +0.3% | +$1.05K |
|
163
Cheniere Energy
LNG
$53.1B
| $296K | 0.08% |
+2,223
| New | +$296K |
|
164
DTE Energy
DTE
$28.4B
| $293K | 0.08% |
2,308
| – | – |
|
165
Federal Realty Investment Trust
FRT
$8.67B
| $292K | 0.08% |
3,049
-96
| -3% | -$9.19K |
|
166
Shell
SHEL
$215B
| $291K | 0.08% |
5,574
| – | – |
|
167
Generac Holdings
GNRC
$10.9B
| $288K | 0.07% |
1,370
-468
| -25% | -$98.4K |
|
168
BP
BP
$90.8B
| $286K | 0.07% |
10,073
-1,564
| -13% | -$44.4K |
|
169
Bunge Global
BG
$16.8B
| $284K | 0.07% |
3,138
-620
| -16% | -$56.1K |
|
170
Novartis
NVS
$245B
| $280K | 0.07% |
+3,313
| New | +$280K |
|
171
Fortinet
FTNT
$60.4B
| $279K | 0.07% |
4,935
+3,646
| +283% | +$206K |
|
172
Adobe
ADBE
$151B
| $277K | 0.07% |
757
-307
| -29% | -$112K |
|
173
Cboe Global Markets
CBOE
$24.7B
| $276K | 0.07% |
2,437
+3
| +0.1% | +$340 |
|
174
Becton Dickinson
BDX
$55.3B
| $272K | 0.07% |
1,104
-121
| -10% | -$29.8K |
|
175
Cigna
CI
$80.3B
| $267K | 0.07% |
1,012
+37
| +4% | +$9.76K |
|