PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+3.35%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(-17%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-23.35%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
258
New
21
Increased
75
Reduced
96
Closed
20
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$16M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$6.05M |
| 3 |
Entergy
ETR
|
$3.65M |
| 4 |
FMC
FMC
|
$1.31M |
| 5 |
Broadcom
AVGO
|
$1.06M |
Top Sells
| 1 |
Apple
AAPL
|
$26.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$24M |
| 3 |
Amazon
AMZN
|
$14.2M |
| 4 |
Microsoft
MSFT
|
$10.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.55M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 13.97% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Communication Services | 8.59% |
| 5 | Healthcare | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FS KKR Capital
FSK
$5.11B
| $329K | 0.06% |
15,142
-11,732
| -44% | -$255K |
|
152
Air Products & Chemicals
APD
$65.5B
| $321K | 0.06% |
1,107
-1,068
| -49% | -$310K |
|
153
MPLX
MPLX
$51.8B
| $312K | 0.06% |
6,518
-7,735
| -54% | -$370K |
|
154
Progressive
PGR
$145B
| $308K | 0.06% |
1,287
+160
| +14% | +$38.3K |
|
155
TotalEnergies
TTE
$137B
| $307K | 0.06% |
5,640
-5,452
| -49% | -$297K |
|
156
Sixth Street Specialty
TSLX
$2.3B
| $306K | 0.06% |
+14,355
| New | +$306K |
|
157
Oracle
ORCL
$635B
| $305K | 0.06% |
1,830
-78
| -4% | -$13K |
|
158
Diageo
DEO
$62.1B
| $304K | 0.06% |
2,394
-2,450
| -51% | -$311K |
|
159
Intuit
INTU
$186B
| $304K | 0.06% |
484
-416
| -46% | -$261K |
|
160
Synopsys
SNPS
$112B
| $301K | 0.06% |
621
| – | – |
|
161
iShares Core MSCI EAFE ETF
IEFA
$150B
| $299K | 0.06% |
+4,255
| New | +$299K |
|
162
International Paper
IP
$26.2B
| $295K | 0.06% |
5,485
-404
| -7% | -$21.7K |
|
163
Exelon
EXC
$44.1B
| $295K | 0.06% |
7,833
+516
| +7% | +$19.4K |
|
164
NiSource
NI
$19.9B
| $293K | 0.06% |
7,970
-881
| -10% | -$32.4K |
|
165
Wells Fargo
WFC
$263B
| $290K | 0.06% |
4,134
+656
| +19% | +$46.1K |
|
166
Cigna
CI
$80.3B
| $290K | 0.06% |
1,051
-1,000
| -49% | -$276K |
|
167
Cintas
CTAS
$84.6B
| $290K | 0.06% |
1,588
+1,191
| +300% | +$218K |
|
168
HSBC
HSBC
$224B
| $287K | 0.06% |
5,798
+1,012
| +21% | +$50.1K |
|
169
Caterpillar
CAT
$196B
| $284K | 0.06% |
784
+57
| +8% | +$20.7K |
|
170
S&P Global
SPGI
$167B
| $284K | 0.06% |
570
+41
| +8% | +$20.4K |
|
171
Oneok
OKE
$48.1B
| $284K | 0.06% |
2,824
-3,499
| -55% | -$351K |
|
172
MSCI
MSCI
$43.9B
| $282K | 0.06% |
470
+48
| +11% | +$28.8K |
|
173
Advanced Micro Devices
AMD
$264B
| $280K | 0.06% |
2,319
-2,477
| -52% | -$299K |
|
174
DTE Energy
DTE
$28.4B
| $265K | 0.05% |
2,196
| – | – |
|
175
Regions Financial
RF
$24.4B
| $263K | 0.05% |
11,201
-59
| -0.5% | -$1.39K |
|