PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+1.74%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$558M
AUM Growth
+$558M
(+5.5%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
266
New
9
Increased
68
Reduced
87
Closed
13
Top Buys
| 1 |
GTM
ZoomInfo Technologies
GTM
|
$12.5M |
| 2 |
Zions Bancorporation
ZION
|
$6.81M |
| 3 |
NVIDIA
NVDA
|
$6.34M |
| 4 |
Xcel Energy
XEL
|
$4.81M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.51M |
Top Sells
| 1 |
NRG Energy
NRG
|
$6.97M |
| 2 |
Blackstone Secured Lending
BXSL
|
$938K |
| 3 |
Arista Networks
ANET
|
$662K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$344K |
| 5 |
General Mills
GIS
|
$284K |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Financials | 13.48% |
| 3 | Consumer Discretionary | 8.62% |
| 4 | Healthcare | 7.91% |
| 5 | Communication Services | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TotalEnergies
TTE
$137B
| $377K | 0.07% |
5,660
| – | – |
|
152
Kroger
KR
$45.4B
| $373K | 0.07% |
7,476
-547
| -7% | -$27.3K |
|
153
Synopsys
SNPS
$110B
| $370K | 0.07% |
621
| – | – |
|
154
Triple Flag Precious Metals
TFPM
$5.72B
| $368K | 0.07% |
23,754
| – | – |
|
155
Oneok
OKE
$47B
| $365K | 0.07% |
4,475
+13
| +0.3% | +$1.06K |
|
156
Thomson Reuters
TRI
$80.1B
| $360K | 0.06% |
2,136
| – | – |
|
157
McDonald's
MCD
$225B
| $353K | 0.06% |
1,386
-377
| -21% | -$96.1K |
|
158
Cigna
CI
$80.3B
| $349K | 0.06% |
1,056
| – | – |
|
159
CRH
CRH
$74.7B
| $345K | 0.06% |
4,602
+37
| +0.8% | +$2.77K |
|
160
Modine Manufacturing
MOD
$7.03B
| $345K | 0.06% |
3,440
+1,266
| +58% | +$127K |
|
161
Stellantis
STLA
$27.2B
| $339K | 0.06% |
17,091
+392
| +2% | +$7.78K |
|
162
Blackrock
BLK
$173B
| $339K | 0.06% |
430
| – | – |
|
163
Otis Worldwide
OTIS
$33.7B
| $327K | 0.06% |
3,397
+323
| +11% | +$31.1K |
|
164
Phillips 66
PSX
$54.1B
| $325K | 0.06% |
2,304
-376
| -14% | -$53.1K |
|
165
RTX Corp
RTX
$212B
| $322K | 0.06% |
3,211
-82
| -2% | -$8.23K |
|
166
Citigroup
C
$174B
| $322K | 0.06% |
5,076
| – | – |
|
167
Comfort Systems
FIX
$24.6B
| $318K | 0.06% |
1,046
+17
| +2% | +$5.17K |
|
168
Dycom Industries
DY
$7.1B
| $313K | 0.06% |
+1,856
| New | +$313K |
|
169
TJX Companies
TJX
$155B
| $309K | 0.06% |
2,810
| – | – |
|
170
iShares Core MSCI EAFE ETF
IEFA
$148B
| $309K | 0.06% |
4,255
| – | – |
|
171
Diageo
DEO
$61.5B
| $306K | 0.05% |
2,426
-114
| -4% | -$14.4K |
|
172
Bunge Global
BG
$16.3B
| $302K | 0.05% |
2,829
-55
| -2% | -$5.87K |
|
173
Intuit
INTU
$185B
| $298K | 0.05% |
454
-6
| -1% | -$3.94K |
|
174
Clean Harbors
CLH
$12.9B
| $295K | 0.05% |
1,304
+16
| +1% | +$3.62K |
|
175
BP
BP
$90.8B
| $294K | 0.05% |
8,142
| – | – |
|