PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
1-Year Return
20.82%
This Quarter Return
+4.12%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$396M
AUM Growth
-$1.22M
(-0.31%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
255
New
24
Increased
63
Reduced
100
Closed
35
Top Buys
| 1 |
Ally Financial
ALLY
|
$4.85M |
| 2 |
Verizon
VZ
|
$4.56M |
| 3 |
NRG Energy
NRG
|
$1.5M |
| 4 |
Advance Auto Parts
AAP
|
$1.05M |
| 5 |
United Parcel Service
UPS
|
$929K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$5.4M |
| 2 |
First Horizon
FHN
|
$5.24M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$3.75M |
| 4 |
Gilead Sciences
GILD
|
$964K |
| 5 |
Interpublic Group of Companies
IPG
|
$899K |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Healthcare | 10.32% |
| 3 | Financials | 9.68% |
| 4 | Consumer Staples | 9.32% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Garmin
GRMN
$45.7B
| $373K | 0.09% |
3,684
+128
| +4% | +$13K |
|
152
Generac Holdings
GNRC
$10.5B
| $366K | 0.09% |
+3,384
| New | +$366K |
|
153
Colgate-Palmolive
CL
$67.6B
| $363K | 0.09% |
4,833
+138
| +3% | +$10.4K |
|
154
BHP
BHP
$141B
| $340K | 0.09% |
5,339
+428
| +9% | +$27.3K |
|
155
Targa Resources
TRGP
$35.8B
| $340K | 0.09% |
4,664
-34
| -0.7% | -$2.48K |
|
156
Becton Dickinson
BDX
$54.8B
| $334K | 0.08% |
1,350
+363
| +37% | +$89.9K |
|
157
Cboe Global Markets
CBOE
$24.5B
| $331K | 0.08% |
2,466
+10
| +0.4% | +$1.34K |
|
158
NiSource
NI
$18.8B
| $330K | 0.08% |
11,801
-911
| -7% | -$25.5K |
|
159
PG&E
PCG
$33.5B
| $322K | 0.08% |
19,942
-906
| -4% | -$14.7K |
|
160
Exelon
EXC
$43.8B
| $318K | 0.08% |
7,598
-866
| -10% | -$36.3K |
|
161
Plains GP Holdings
PAGP
$3.71B
| $318K | 0.08% |
24,237
-2,292
| -9% | -$30.1K |
|
162
Bunge Global
BG
$16.2B
| $317K | 0.08% |
3,317
+399
| +14% | +$38.1K |
|
163
Equity Lifestyle Properties
ELS
$11.8B
| $312K | 0.08% |
4,648
| – | – |
|
164
TotalEnergies
TTE
$134B
| $307K | 0.08% |
5,135
| – | – |
|
165
Air Products & Chemicals
APD
$64.5B
| $307K | 0.08% |
1,068
| – | – |
|
166
BP
BP
$88.4B
| $305K | 0.08% |
8,019
-2
| -0% | -$76 |
|
167
Shell
SHEL
$210B
| $304K | 0.08% |
5,281
| – | – |
|
168
Cadence Design Systems
CDNS
$95.2B
| $298K | 0.08% |
1,418
| – | – |
|
169
Sun Communities
SUI
$16.1B
| $298K | 0.08% |
2,113
| – | – |
|
170
RELX
RELX
$85.5B
| $297K | 0.08% |
9,170
-289
| -3% | -$9.38K |
|
171
Dominion Energy
D
$50.2B
| $297K | 0.08% |
5,309
+411
| +8% | +$23K |
|
172
Equinix
EQIX
$75.2B
| $294K | 0.07% |
408
-36
| -8% | -$26K |
|
173
Adobe
ADBE
$146B
| $292K | 0.07% |
758
+113
| +18% | +$43.5K |
|
|
ABB
174
DELISTED
ABB Ltd.
ABB
| $291K | 0.07% |
8,485
| – | – |
|
175
Thomson Reuters
TRI
$80.6B
| $289K | 0.07% |
2,138
| – | – |
|