PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
-2.08%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(-2.8%)
Cap. Flow
-$580M
Cap. Flow
% of AUM
-154.53%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
225
New
20
Increased
100
Reduced
63
Closed
25
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.47M |
| 2 |
OGE Energy
OGE
|
$4.47M |
| 3 |
Dow Inc
DOW
|
$3.99M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.75M |
| 5 |
Tesla
TSLA
|
$1.03M |
Top Sells
| 1 |
GTM
ZoomInfo Technologies
GTM
|
$588M |
| 2 |
PPL Corp
PPL
|
$4.74M |
| 3 |
Cisco
CSCO
|
$3.74M |
| 4 |
Clearway Energy Class C
CWEN
|
$902K |
| 5 |
Amgen
AMGN
|
$790K |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 9.29% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enphase Energy
ENPH
$4.93B
| $333K | 0.09% |
1,198
-356
| -23% | -$99K |
|
152
Unilever
UL
$155B
| $333K | 0.09% |
+7,587
| New | +$333K |
|
153
Blackrock
BLK
$175B
| $330K | 0.09% |
601
-87
| -13% | -$47.8K |
|
154
Vertiv
VRT
$48.7B
| $329K | 0.09% |
33,892
+3,755
| +12% | +$36.5K |
|
155
Gilead Sciences
GILD
$140B
| $324K | 0.09% |
5,242
+355
| +7% | +$21.9K |
|
156
NiSource
NI
$19.9B
| $324K | 0.09% |
+12,891
| New | +$324K |
|
157
Targa Resources
TRGP
$36.1B
| $314K | 0.08% |
5,206
-2,894
| -36% | -$175K |
|
158
AvalonBay Communities
AVB
$27.9B
| $309K | 0.08% |
1,682
-26
| -2% | -$4.78K |
|
159
Telus
TU
$25.1B
| $309K | 0.08% |
15,379
+809
| +6% | +$16.3K |
|
160
Equity Lifestyle Properties
ELS
$11.7B
| $292K | 0.08% |
4,648
-82
| -2% | -$5.15K |
|
161
Cboe Global Markets
CBOE
$24.7B
| $287K | 0.08% |
2,447
+10
| +0.4% | +$1.17K |
|
162
Sun Communities
SUI
$15.9B
| $286K | 0.08% |
2,113
-6
| -0.3% | -$812 |
|
163
Cigna
CI
$80.3B
| $284K | 0.08% |
1,024
+12
| +1% | +$3.33K |
|
164
Federal Realty Investment Trust
FRT
$8.67B
| $280K | 0.07% |
3,107
+58
| +2% | +$5.23K |
|
165
Sunrun
RUN
$3.68B
| $277K | 0.07% |
10,054
-181
| -2% | -$4.99K |
|
166
Shell
SHEL
$215B
| $277K | 0.07% |
5,574
| – | – |
|
167
Garmin
GRMN
$46.5B
| $276K | 0.07% |
3,432
-169
| -5% | -$13.6K |
|
168
Omnicom Group
OMC
$15.2B
| $272K | 0.07% |
4,303
+111
| +3% | +$7.02K |
|
169
Equinix
EQIX
$76.9B
| $270K | 0.07% |
475
-191
| -29% | -$109K |
|
170
Fortinet
FTNT
$60.4B
| $268K | 0.07% |
5,463
+528
| +11% | +$25.9K |
|
171
DTE Energy
DTE
$28.4B
| $266K | 0.07% |
2,308
| – | – |
|
172
Bunge Global
BG
$16.8B
| $259K | 0.07% |
3,138
| – | – |
|
|
XIFR
173
XPLR Infrastructure, LP
XIFR
$996M
| $257K | 0.07% |
3,558
+20
| +0.6% | +$1.45K |
|
174
Stellantis
STLA
$27.8B
| $256K | 0.07% |
21,643
+674
| +3% | +$7.97K |
|
175
Stryker
SYK
$150B
| $255K | 0.07% |
1,259
-320
| -20% | -$64.8K |
|