PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+8.69%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(+5.8%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
247
New
47
Increased
63
Reduced
110
Closed
16
Top Buys
| 1 |
Gilead Sciences
GILD
|
$6.07M |
| 2 |
Procter & Gamble
PG
|
$5.42M |
| 3 |
Packaging Corp of America
PKG
|
$5.25M |
| 4 |
Newell Brands
NWL
|
$4.31M |
| 5 |
United Parcel Service
UPS
|
$4.19M |
Top Sells
| 1 |
Watsco
WSO
|
$4.91M |
| 2 |
Fidelity National Financial
FNF
|
$4.47M |
| 3 |
Leggett & Platt
LEG
|
$4.43M |
| 4 |
Travel + Leisure Co
TNL
|
$4.08M |
| 5 |
Hasbro
HAS
|
$3.99M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Healthcare | 11.6% |
| 3 | Financials | 11.5% |
| 4 | Consumer Staples | 10.82% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Targa Resources
TRGP
$36.1B
| $345K | 0.09% |
4,698
-508
| -10% | -$37.3K |
|
152
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $342K | 0.09% |
+2,650
| New | +$342K |
|
153
Cigna
CI
$80.3B
| $339K | 0.09% |
1,024
| – | – |
|
154
PG&E
PCG
$33.6B
| $339K | 0.09% |
20,848
+6,834
| +49% | +$111K |
|
155
Stryker
SYK
$150B
| $336K | 0.08% |
1,373
+114
| +9% | +$27.9K |
|
156
Plains GP Holdings
PAGP
$3.82B
| $330K | 0.08% |
+26,529
| New | +$330K |
|
157
Air Products & Chemicals
APD
$65.5B
| $329K | 0.08% |
1,068
-22
| -2% | -$6.78K |
|
158
Garmin
GRMN
$46.5B
| $329K | 0.08% |
3,556
+124
| +4% | +$11.5K |
|
159
Technology Select Sector SPDR Fund
XLK
$83.9B
| $328K | 0.08% |
+2,636
| New | +$328K |
|
160
TotalEnergies
TTE
$137B
| $323K | 0.08% |
5,135
+260
| +5% | +$16.3K |
|
|
SI
161
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $321K | 0.08% |
+4,634
| New | +$321K |
|
162
Autoliv
ALV
$9.53B
| $308K | 0.08% |
+4,028
| New | +$308K |
|
163
Cboe Global Markets
CBOE
$24.7B
| $308K | 0.08% |
2,456
+9
| +0.4% | +$1.13K |
|
164
Federal Realty Investment Trust
FRT
$8.67B
| $308K | 0.08% |
3,049
-58
| -2% | -$5.86K |
|
165
BHP
BHP
$142B
| $305K | 0.08% |
4,911
-117
| -2% | -$7.26K |
|
166
Stellantis
STLA
$27.8B
| $303K | 0.08% |
21,350
-293
| -1% | -$4.16K |
|
167
Sun Communities
SUI
$15.9B
| $302K | 0.08% |
2,113
| – | – |
|
168
Shell
SHEL
$215B
| $301K | 0.08% |
5,281
-293
| -5% | -$16.7K |
|
169
Dominion Energy
D
$51.1B
| $300K | 0.08% |
4,898
-456
| -9% | -$28K |
|
170
Equity Lifestyle Properties
ELS
$11.7B
| $300K | 0.08% |
4,648
| – | – |
|
171
Intuit
INTU
$186B
| $298K | 0.08% |
766
+141
| +23% | +$54.9K |
|
172
Abbott
ABT
$231B
| $292K | 0.07% |
2,659
+468
| +21% | +$51.4K |
|
173
International Flavors & Fragrances
IFF
$17.3B
| $292K | 0.07% |
+2,777
| New | +$292K |
|
174
ARK Innovation ETF
ARKK
$7.45B
| $292K | 0.07% |
9,333
| – | – |
|
175
Bunge Global
BG
$16.8B
| $291K | 0.07% |
2,918
-220
| -7% | -$21.9K |
|