PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+9.1%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$529M
AUM Growth
+$529M
(+28%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
16.51%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
275
New
56
Increased
123
Reduced
39
Closed
18
Top Buys
| 1 |
Unum
UNM
|
$7.46M |
| 2 |
Corning
GLW
|
$6.49M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.42M |
| 4 |
Tapestry
TPR
|
$3.29M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$3.16M |
Top Sells
| 1 |
NetApp
NTAP
|
$5.33M |
| 2 |
EOG Resources
EOG
|
$4.54M |
| 3 |
GTM
ZoomInfo Technologies
GTM
|
$1.77M |
| 4 |
NRG Energy
NRG
|
$1.32M |
| 5 |
Vertiv
VRT
|
$1.06M |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Financials | 13.43% |
| 3 | Consumer Discretionary | 9.15% |
| 4 | Healthcare | 8.53% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Triple Flag Precious Metals
TFPM
$5.76B
| $391K | 0.07% |
+23,754
| New | +$391K |
|
152
Cigna
CI
$80.7B
| $369K | 0.07% |
1,056
+56
| +6% | +$19.6K |
|
153
Adobe
ADBE
$145B
| $368K | 0.07% |
762
-96
| -11% | -$46.3K |
|
154
Stellantis
STLA
$27.1B
| $366K | 0.07% |
16,699
-5,434
| -25% | -$119K |
|
155
Diageo
DEO
$61.2B
| $363K | 0.07% |
2,540
-19
| -0.7% | -$2.72K |
|
156
Thomson Reuters
TRI
$79.5B
| $358K | 0.07% |
2,136
| – | – |
|
157
Oneok
OKE
$47.1B
| $357K | 0.07% |
+4,462
| New | +$357K |
|
158
Blackrock
BLK
$171B
| $353K | 0.07% |
430
-7
| -2% | -$5.74K |
|
159
Trane Technologies
TT
$91.2B
| $350K | 0.07% |
+1,146
| New | +$350K |
|
160
Synopsys
SNPS
$109B
| $346K | 0.07% |
621
| – | – |
|
|
XYZ
161
Block, Inc.
XYZ
$46B
| $344K | 0.07% |
+4,207
| New | +$344K |
|
162
Sumitomo Mitsui Financial
SMFG
$105B
| $338K | 0.06% |
29,134
| – | – |
|
163
General Dynamics
GD
$87B
| $337K | 0.06% |
1,155
+360
| +45% | +$105K |
|
164
RTX Corp
RTX
$211B
| $329K | 0.06% |
3,293
-363
| -10% | -$36.3K |
|
165
Comfort Systems
FIX
$24.2B
| $329K | 0.06% |
+1,029
| New | +$329K |
|
166
Citigroup
C
$172B
| $321K | 0.06% |
5,076
-186
| -4% | -$11.8K |
|
167
iShares Core MSCI EAFE ETF
IEFA
$148B
| $318K | 0.06% |
+4,255
| New | +$318K |
|
168
BP
BP
$90.4B
| $308K | 0.06% |
8,142
+26
| +0.3% | +$984 |
|
169
Kinder Morgan
KMI
$59.5B
| $306K | 0.06% |
16,447
+208
| +1% | +$3.87K |
|
170
Amphenol
APH
$131B
| $301K | 0.06% |
+2,424
| New | +$301K |
|
171
Marsh & McLennan
MMC
$101B
| $301K | 0.06% |
+1,463
| New | +$301K |
|
172
Nextracker
NXT
$9.8B
| $299K | 0.06% |
+5,316
| New | +$299K |
|
173
Otis Worldwide
OTIS
$33.5B
| $298K | 0.06% |
3,074
+455
| +17% | +$44.2K |
|
174
Bunge Global
BG
$16.5B
| $298K | 0.06% |
2,884
+85
| +3% | +$8.78K |
|
175
Intuit
INTU
$184B
| $291K | 0.06% |
460
+14
| +3% | +$8.86K |
|