PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
-16.35%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(-47%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-71.08%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
229
New
35
Increased
39
Reduced
49
Closed
99
Top Buys
| 1 |
Cisco
CSCO
|
$6.51M |
| 2 |
Amgen
AMGN
|
$5.63M |
| 3 |
IBM
IBM
|
$5.61M |
| 4 |
Keurig Dr Pepper
KDP
|
$5.45M |
| 5 |
Exelon
EXC
|
$5.4M |
Top Sells
| 1 |
Ares Capital
ARCC
|
$9.16M |
| 2 |
Carnival Corp
CCL
|
$8.7M |
| 3 |
Fastenal
FAST
|
$8.54M |
| 4 |
Cummins
CMI
|
$8.5M |
| 5 |
Western Digital
WDC
|
$8.27M |
Sector Composition
| 1 | Technology | 21.36% |
| 2 | Healthcare | 18.45% |
| 3 | Consumer Staples | 17.44% |
| 4 | Utilities | 15.36% |
| 5 | Communication Services | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Prospect Capital
PSEC
$1.35B
| – | – |
-55,965
| Closed | -$364K |
|
177
Ryder
R
$7.62B
| – | – |
-131,116
| Closed | -$7.12M |
|
178
Regions Financial
RF
$24B
| – | – |
-13,373
| Closed | -$229K |
|
179
Ryman Hospitality Properties
RHP
$6.2B
| – | – |
-3,571
| Closed | -$309K |
|
180
Republic Services
RSG
$72.8B
| – | – |
-8,977
| Closed | -$805K |
|
181
Steelcase
SCS
$1.92B
| – | – |
-11,890
| Closed | -$243K |
|
182
Schlumberger
SLB
$53.6B
| – | – |
-17,961
| Closed | -$722K |
|
183
SLR Investment Corp
SLRC
$908M
| – | – |
-20,424
| Closed | -$430K |
|
184
Sanofi
SNY
$121B
| – | – |
-5,879
| Closed | -$295K |
|
185
Sonoco
SON
$4.61B
| – | – |
-12,253
| Closed | -$756K |
|
186
Steel Dynamics
STLD
$19B
| – | – |
-6,632
| Closed | -$226K |
|
187
State Street
STT
$32.1B
| – | – |
-3,431
| Closed | -$271K |
|
188
Tapestry
TPR
$21.4B
| – | – |
-205,170
| Closed | -$5.53M |
|
189
Travelers Companies
TRV
$61.5B
| – | – |
-6,161
| Closed | -$844K |
|
190
Trinseo
TSE
$86.3M
| – | – |
-5,931
| Closed | -$221K |
|
191
Ulta Beauty
ULTA
$23.9B
| – | – |
-3,702
| Closed | -$937K |
|
192
United Rentals
URI
$61.7B
| – | – |
-7,285
| Closed | -$1.22M |
|
193
US Foods
USFD
$17.4B
| – | – |
-12,064
| Closed | -$505K |
|
194
Marriott Vacations Worldwide
VAC
$2.67B
| – | – |
-4,275
| Closed | -$550K |
|
195
Valero Energy
VLO
$47.9B
| – | – |
-84,348
| Closed | -$7.9M |
|
|
196
Western Digital
WDC
$28.4B
| – | – |
-130,368
| Closed | -$8.27M |
|
197
Wendy's
WEN
$1.96B
| – | – |
-10,366
| Closed | -$230K |
|
198
Waste Management
WM
$90.9B
| – | – |
-7,094
| Closed | -$808K |
|
199
Xcel Energy
XEL
$42.7B
| – | – |
-14,101
| Closed | -$895K |
|
200
Energy Select Sector SPDR Fund
XLE
$27.7B
| – | – |
-31,259
| Closed | -$1.88M |
|