PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+5.33%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(+6.3%)
Cap. Flow
+$9.32M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
240
New
20
Increased
70
Reduced
92
Closed
18
Top Buys
| 1 |
GTM
ZoomInfo Technologies
GTM
|
$16.2M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$4.14M |
| 3 |
Zions Bancorporation
ZION
|
$3.8M |
| 4 |
Home Depot
HD
|
$2.81M |
| 5 |
Westrock Coffee
WEST
|
$2.11M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$4.37M |
| 2 |
Newell Brands
NWL
|
$4.24M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$806K |
| 4 |
American Electric Power
AEP
|
$708K |
| 5 |
Apple
AAPL
|
$645K |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 8.97% |
| 4 | Consumer Staples | 7.84% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Autoliv
ALV
$9.55B
| $343K | 0.08% |
4,028
| – | – |
|
152
Blackrock
BLK
$173B
| $334K | 0.08% |
483
-75
| -13% | -$51.8K |
|
|
ABB
153
DELISTED
ABB Ltd.
ABB
| $334K | 0.08% |
8,485
| – | – |
|
154
Cadence Design Systems
CDNS
$93.4B
| $333K | 0.08% |
1,418
| – | – |
|
155
Targa Resources
TRGP
$35.9B
| $327K | 0.08% |
4,293
-371
| -8% | -$28.2K |
|
156
Enbridge
ENB
$105B
| $325K | 0.08% |
8,736
-2,605
| -23% | -$96.8K |
|
157
Exelon
EXC
$43.8B
| $324K | 0.08% |
7,960
+362
| +5% | +$14.7K |
|
158
Apollo Global Management
APO
$77.7B
| $324K | 0.08% |
4,219
| – | – |
|
159
Air Products & Chemicals
APD
$65B
| $320K | 0.08% |
1,068
| – | – |
|
160
Shell
SHEL
$214B
| $319K | 0.08% |
5,281
| – | – |
|
161
TotalEnergies
TTE
$137B
| $316K | 0.08% |
5,412
+277
| +5% | +$16.2K |
|
162
Ferrari
RACE
$87.7B
| $312K | 0.07% |
960
| – | – |
|
163
Bunge Global
BG
$16.3B
| $310K | 0.07% |
3,289
-28
| -0.8% | -$2.64K |
|
164
RELX
RELX
$83B
| $307K | 0.07% |
9,170
| – | – |
|
165
AvalonBay Communities
AVB
$26.9B
| $306K | 0.07% |
1,618
-5
| -0.3% | -$947 |
|
166
Equity Lifestyle Properties
ELS
$11.5B
| $306K | 0.07% |
4,575
-73
| -2% | -$4.88K |
|
167
Kinder Morgan
KMI
$59.4B
| $297K | 0.07% |
17,235
-17,089
| -50% | -$294K |
|
168
Federal Realty Investment Trust
FRT
$8.55B
| $295K | 0.07% |
+3,049
| New | +$295K |
|
169
Digi International
DGII
$1.25B
| $294K | 0.07% |
7,466
+648
| +10% | +$25.5K |
|
170
Thomson Reuters
TRI
$80.1B
| $288K | 0.07% |
2,136
-82
| -4% | -$11.1K |
|
171
BP
BP
$90.8B
| $285K | 0.07% |
8,065
+46
| +0.6% | +$1.62K |
|
172
Cigna
CI
$80.3B
| $279K | 0.07% |
994
-4
| -0.4% | -$1.12K |
|
173
Thermo Fisher Scientific
TMO
$184B
| $278K | 0.07% |
532
-162
| -23% | -$84.6K |
|
174
Sun Communities
SUI
$15.6B
| $276K | 0.07% |
2,113
| – | – |
|
175
Synopsys
SNPS
$110B
| $270K | 0.06% |
621
| – | – |
|