PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+11.88%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(-18%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-34.54%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
237
New
27
Increased
21
Reduced
171
Closed
18
Top Buys
| 1 |
Comerica
CMA
|
$5.84M |
| 2 |
Entergy
ETR
|
$4.76M |
| 3 |
HF Sinclair
DINO
|
$3.99M |
| 4 |
Tapestry
TPR
|
$3.37M |
| 5 |
Clearway Energy Class C
CWEN
|
$1.01M |
Top Sells
| 1 |
GTM
ZoomInfo Technologies
GTM
|
$20.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$20.6M |
| 3 |
Apple
AAPL
|
$20.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.59M |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Financials | 12.16% |
| 3 | Consumer Discretionary | 8.45% |
| 4 | Healthcare | 7.93% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Thomson Reuters
TRI
$79.7B
| $312K | 0.08% |
2,136
-2,136
| -50% | -$312K |
|
152
RTX Corp
RTX
$211B
| $308K | 0.07% |
3,656
-211
| -5% | -$17.8K |
|
153
Phillips 66
PSX
$53.6B
| $307K | 0.07% |
2,304
-2,304
| -50% | -$307K |
|
154
Cigna
CI
$80.6B
| $299K | 0.07% |
1,000
-988
| -50% | -$296K |
|
155
nVent Electric
NVT
$14.3B
| $293K | 0.07% |
4,966
-4,966
| -50% | -$293K |
|
156
Air Products & Chemicals
APD
$64.8B
| $292K | 0.07% |
1,068
-1,068
| -50% | -$292K |
|
157
BP
BP
$90.7B
| $287K | 0.07% |
8,116
-8,062
| -50% | -$285K |
|
158
Exelon
EXC
$43.7B
| $287K | 0.07% |
7,988
+121
| +2% | +$4.34K |
|
159
Kinder Morgan
KMI
$59.2B
| $286K | 0.07% |
16,239
-610
| -4% | -$10.8K |
|
160
Bunge Global
BG
$16.3B
| $283K | 0.07% |
2,799
-432
| -13% | -$43.6K |
|
161
Sumitomo Mitsui Financial
SMFG
$105B
| $282K | 0.07% |
29,134
-28,764
| -50% | -$278K |
|
162
Walt Disney
DIS
$211B
| $280K | 0.07% |
3,097
-3,685
| -54% | -$333K |
|
163
Intuit
INTU
$184B
| $279K | 0.07% |
446
-438
| -50% | -$274K |
|
164
IQVIA
IQV
$31.3B
| $277K | 0.07% |
1,199
-1,400
| -54% | -$324K |
|
165
Citigroup
C
$173B
| $271K | 0.07% |
+5,262
| New | +$271K |
|
166
Rio Tinto
RIO
$100B
| $268K | 0.06% |
3,602
-3,318
| -48% | -$247K |
|
167
Industrial Select Sector SPDR Fund
XLI
$23B
| $264K | 0.06% |
+2,315
| New | +$264K |
|
168
Regions Financial
RF
$23.8B
| $262K | 0.06% |
13,496
-240,037
| -95% | -$4.65M |
|
169
Primoris Services
PRIM
$6.32B
| $260K | 0.06% |
7,844
-450
| -5% | -$14.9K |
|
170
DTE Energy
DTE
$28.1B
| $246K | 0.06% |
2,228
+75
| +3% | +$8.27K |
|
171
MSCI
MSCI
$42.7B
| $241K | 0.06% |
426
-420
| -50% | -$238K |
|
172
CRH
CRH
$74.4B
| $235K | 0.06% |
+3,393
| New | +$235K |
|
173
MPLX
MPLX
$51.7B
| $235K | 0.06% |
6,390
-6,390
| -50% | -$235K |
|
174
Otis Worldwide
OTIS
$33.4B
| $234K | 0.06% |
2,619
-2,551
| -49% | -$228K |
|
175
Ferguson
FERG
$45.7B
| $234K | 0.06% |
+1,212
| New | +$234K |
|