PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+6.2%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(-51%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-112.68%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
228
New
39
Increased
20
Reduced
145
Closed
19
Top Buys
| 1 |
GTM
ZoomInfo Technologies
GTM
|
$11M |
| 2 |
Regions Financial
RF
|
$5.2M |
| 3 |
Leggett & Platt
LEG
|
$4.87M |
| 4 |
First Horizon
FHN
|
$4.48M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.76M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$18.9M |
| 2 |
Comcast
CMCSA
|
$14.5M |
| 3 |
Steel Dynamics
STLD
|
$13.6M |
| 4 |
Pinnacle West Capital
PNW
|
$12.4M |
| 5 |
Morgan Stanley
MS
|
$11.3M |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Financials | 12.29% |
| 3 | Consumer Discretionary | 9.33% |
| 4 | Communication Services | 9.03% |
| 5 | Healthcare | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eagle Materials
EXP
$7.29B
| $269K | 0.07% |
1,891
-1,928
| -50% | -$274K |
|
177
Energy Transfer Partners
ET
$60.8B
| $258K | 0.07% |
24,226
+12,716
| +110% | +$135K |
|
178
Fiserv
FI
$73.6B
| $256K | 0.07% |
2,396
-1,653
| -41% | -$177K |
|
179
Fidelity National Financial
FNF
$15.8B
| $256K | 0.07% |
+5,884
| New | +$256K |
|
|
SGI
180
Somnigroup International Inc.
SGI
$17.6B
| $254K | 0.07% |
6,490
-17,193
| -73% | -$673K |
|
181
Ribbon Communications
RBBN
$708M
| $245K | 0.06% |
+32,177
| New | +$245K |
|
182
D.R. Horton
DHI
$50.7B
| $244K | 0.06% |
2,696
-5,785
| -68% | -$524K |
|
183
Coterra Energy
CTRA
$18.8B
| $239K | 0.06% |
13,663
-24,407
| -64% | -$427K |
|
184
Bank of America
BAC
$372B
| $238K | 0.06% |
+5,784
| New | +$238K |
|
185
iShares Core MSCI EAFE ETF
IEFA
$148B
| $230K | 0.06% |
3,075
-6,150
| -67% | -$460K |
|
186
Costco
COST
$415B
| $218K | 0.06% |
551
-130
| -19% | -$51.4K |
|
187
Intel
INTC
$105B
| $216K | 0.06% |
+3,846
| New | +$216K |
|
188
Peloton Interactive
PTON
$2.97B
| $213K | 0.06% |
+1,715
| New | +$213K |
|
189
8x8 Inc
EGHT
$265M
| $201K | 0.05% |
7,250
-7,375
| -50% | -$204K |
|
190
Graphic Packaging
GPK
$6.51B
| $187K | 0.05% |
10,293
-20,137
| -66% | -$366K |
|
|
APTO
191
DELISTED
Aptose Biosciences, Inc.
APTO
| $72K | 0.02% |
21,653
-4,989
| -19% | -$16.6K |
|
192
Ameren
AEE
$26.8B
| – | – |
-9,062
| Closed | -$737K |
|
193
Array Technologies
ARRY
$1.37B
| – | – |
-31,477
| Closed | -$939K |
|
194
AptarGroup
ATR
$8.99B
| – | – |
-1,440
| Closed | -$204K |
|
195
Becton Dickinson
BDX
$54.1B
| – | – |
-1,678
| Closed | -$408K |
|
196
Caterpillar
CAT
$194B
| – | – |
-3,575
| Closed | -$829K |
|
197
CMS Energy
CMS
$21.3B
| – | – |
-3,568
| Closed | -$218K |
|
198
CVS Health
CVS
$93.7B
| – | – |
-9,800
| Closed | -$737K |
|
199
Expeditors International
EXPD
$16.2B
| – | – |
-2,143
| Closed | -$231K |
|
200
General Mills
GIS
$26.2B
| – | – |
-12,206
| Closed | -$748K |
|