PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+6.82%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$612M
AUM Growth
+$612M
(+9.5%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
263
New
10
Increased
60
Reduced
75
Closed
26
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.7M |
| 2 |
Apple
AAPL
|
$22.5M |
| 3 |
Amazon
AMZN
|
$12.7M |
| 4 |
Microsoft
MSFT
|
$11.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$8.25M |
Top Sells
| 1 |
GTM
ZoomInfo Technologies
GTM
|
$12.6M |
| 2 |
Zions Bancorporation
ZION
|
$9.13M |
| 3 |
HF Sinclair
DINO
|
$6.06M |
| 4 |
Corning
GLW
|
$2.99M |
| 5 |
AT&T
T
|
$2.08M |
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Financials | 10.7% |
| 3 | Consumer Discretionary | 9.86% |
| 4 | Communication Services | 9.68% |
| 5 | Healthcare | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sumitomo Mitsui Financial
SMFG
$105B
| $391K | 0.06% |
29,134
| – | – |
|
152
Kroger
KR
$45.3B
| $390K | 0.06% |
7,176
-300
| -4% | -$16.3K |
|
153
Blackrock
BLK
$172B
| $371K | 0.06% |
418
-12
| -3% | -$10.7K |
|
154
RTX Corp
RTX
$212B
| $371K | 0.06% |
3,211
| – | – |
|
155
Synopsys
SNPS
$109B
| $370K | 0.06% |
621
| – | – |
|
156
Triple Flag Precious Metals
TFPM
$5.71B
| $368K | 0.06% |
23,754
| – | – |
|
157
Thomson Reuters
TRI
$80B
| $360K | 0.06% |
2,136
| – | – |
|
158
Stellantis
STLA
$27B
| $339K | 0.06% |
17,091
| – | – |
|
159
Otis Worldwide
OTIS
$33.6B
| $327K | 0.05% |
3,397
| – | – |
|
160
Ares Capital
ARCC
$15.7B
| $327K | 0.05% |
+15,600
| New | +$327K |
|
161
Phillips 66
PSX
$53.7B
| $325K | 0.05% |
2,304
| – | – |
|
162
Citigroup
C
$173B
| $318K | 0.05% |
5,058
-18
| -0.4% | -$1.13K |
|
163
Constellation Energy
CEG
$95.1B
| $313K | 0.05% |
1,374
-2,455
| -64% | -$559K |
|
164
NiSource
NI
$19.8B
| $303K | 0.05% |
8,851
-413
| -4% | -$14.2K |
|
165
BP
BP
$90.7B
| $294K | 0.05% |
8,142
| – | – |
|
166
Oracle
ORCL
$628B
| $292K | 0.05% |
1,908
+274
| +17% | +$41.9K |
|
167
Dorchester Minerals
DMLP
$1.19B
| $291K | 0.05% |
+9,650
| New | +$291K |
|
168
Southern Company
SO
$101B
| $290K | 0.05% |
+3,424
| New | +$290K |
|
169
Exelon
EXC
$43.7B
| $288K | 0.05% |
7,317
+30
| +0.4% | +$1.18K |
|
170
International Paper
IP
$25.9B
| $286K | 0.05% |
5,889
-44
| -0.7% | -$2.13K |
|
171
Bunge Global
BG
$16.3B
| $280K | 0.05% |
2,829
| – | – |
|
172
DTE Energy
DTE
$28.1B
| $279K | 0.05% |
2,196
| – | – |
|
173
Cintas
CTAS
$83.1B
| $278K | 0.05% |
397
| – | – |
|
174
Genesis Energy
GEL
$2.05B
| $276K | 0.05% |
20,607
-66,060
| -76% | -$883K |
|
175
Walmart
WMT
$779B
| $274K | 0.04% |
4,040
| – | – |
|