PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+0.04%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
(+5.7%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
259
New
21
Increased
104
Reduced
48
Closed
15
Top Buys
| 1 |
Kinder Morgan
KMI
|
$5.84M |
| 2 |
Travel + Leisure Co
TNL
|
$5.31M |
| 3 |
Conagra Brands
CAG
|
$4.44M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.43M |
| 5 |
Devon Energy
DVN
|
$4.39M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$7.26M |
| 2 |
Cummins
CMI
|
$6.09M |
| 3 |
Tapestry
TPR
|
$2.54M |
| 4 |
Entergy
ETR
|
$1.31M |
| 5 |
CF Industries
CF
|
$675K |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Financials | 12.03% |
| 3 | Consumer Discretionary | 9.42% |
| 4 | Healthcare | 8.55% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Exelon
EXC
$43.9B
| $346K | 0.06% |
7,504
-329
| -4% | -$15.2K |
|
152
Citigroup
C
$172B
| $344K | 0.06% |
4,841
+79
| +2% | +$5.61K |
|
153
TJX Companies
TJX
$154B
| $342K | 0.06% |
2,810
-95
| -3% | -$11.6K |
|
154
Sixth Street Specialty
TSLX
$2.31B
| $342K | 0.06% |
15,280
+925
| +6% | +$20.7K |
|
155
Dimensional US Core Equity 2 ETF
DFAC
$36.6B
| $338K | 0.06% |
10,257
| – | – |
|
156
HSBC
HSBC
$220B
| $333K | 0.06% |
5,798
| – | – |
|
157
Air Products & Chemicals
APD
$65B
| $326K | 0.06% |
1,107
| – | – |
|
158
Cintas
CTAS
$83B
| $326K | 0.06% |
1,588
| – | – |
|
159
NiSource
NI
$19.8B
| $326K | 0.06% |
8,122
+152
| +2% | +$6.09K |
|
160
FS KKR Capital
FSK
$5.04B
| $320K | 0.06% |
15,292
+150
| +1% | +$3.14K |
|
161
Otis Worldwide
OTIS
$33.5B
| $309K | 0.06% |
2,994
+186
| +7% | +$19.2K |
|
162
TSMC
TSM
$1.18T
| $309K | 0.06% |
1,860
+16
| +0.9% | +$2.66K |
|
163
Brookfield Asset Management
BAM
$94.7B
| $307K | 0.06% |
6,346
+12
| +0.2% | +$581 |
|
164
Wells Fargo
WFC
$259B
| $294K | 0.05% |
4,092
-42
| -1% | -$3.02K |
|
165
Oneok
OKE
$47B
| $292K | 0.05% |
2,940
+116
| +4% | +$11.5K |
|
166
DTE Energy
DTE
$28.1B
| $292K | 0.05% |
2,109
-87
| -4% | -$12K |
|
167
MSCI
MSCI
$42.6B
| $287K | 0.05% |
507
+37
| +8% | +$20.9K |
|
168
Marsh & McLennan
MMC
$101B
| $286K | 0.05% |
1,171
+52
| +5% | +$12.7K |
|
169
Phillips 66
PSX
$53.4B
| $284K | 0.05% |
2,304
| – | – |
|
170
iShares Core MSCI EAFE ETF
IEFA
$147B
| $279K | 0.05% |
3,692
-563
| -13% | -$42.6K |
|
171
S&P Global
SPGI
$165B
| $278K | 0.05% |
548
-22
| -4% | -$11.2K |
|
172
Synopsys
SNPS
$109B
| $277K | 0.05% |
646
+25
| +4% | +$10.7K |
|
173
Intuit
INTU
$184B
| $274K | 0.05% |
446
-38
| -8% | -$23.3K |
|
174
BP
BP
$90.3B
| $274K | 0.05% |
8,102
| – | – |
|
175
International Paper
IP
$25.9B
| $265K | 0.05% |
4,964
-521
| -9% | -$27.8K |
|