PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+0.78%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(+120%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
54.62%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
182
New
49
Increased
88
Reduced
22
Closed
11
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$7.66M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.26M |
| 3 |
AT&T
T
|
$6.38M |
| 4 |
Verizon
VZ
|
$6.13M |
| 5 |
Texas Instruments
TXN
|
$6.01M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.72M |
| 2 |
KLA
KLAC
|
$2.46M |
| 3 |
CVS Health
CVS
|
$1.71M |
| 4 |
Las Vegas Sands
LVS
|
$1.7M |
| 5 |
Intercontinental Exchange
ICE
|
$587K |
Sector Composition
| 1 | Financials | 10.25% |
| 2 | Technology | 9.82% |
| 3 | Consumer Discretionary | 9.11% |
| 4 | Healthcare | 9.03% |
| 5 | Utilities | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Intercontinental Exchange
ICE
$99.9B
| – | – |
-6,829
| Closed | -$587K |
|
|
177
Las Vegas Sands
LVS
$39B
| – | – |
-28,707
| Closed | -$1.7M |
|
178
MPLX
MPLX
$51.8B
| – | – |
-6,390
| Closed | -$206K |
|
179
Ormat Technologies
ORA
$5.45B
| – | – |
-4,985
| Closed | -$316K |
|
180
Red Rock Resorts
RRR
$3.66B
| – | – |
-10,106
| Closed | -$217K |
|
181
Constellation Brands
STZ
$26.6B
| – | – |
-1,523
| Closed | -$300K |
|
|
CELG
182
DELISTED
Celgene Corp
CELG
| – | – |
-6,021
| Closed | -$557K |
|