PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+1.42%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(-3.2%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
223
New
14
Increased
72
Reduced
80
Closed
41
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$2.3M |
| 2 |
Travel + Leisure Co
TNL
|
$1.15M |
| 3 |
Microsoft
MSFT
|
$1.07M |
| 4 |
AT&T
T
|
$807K |
| 5 |
Apple
AAPL
|
$598K |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.43M |
| 2 |
Interpublic Group of Companies
IPG
|
$1.4M |
| 3 |
Morgan Stanley
MS
|
$1.35M |
| 4 |
Steel Dynamics
STLD
|
$1.22M |
| 5 |
Pfizer
PFE
|
$1.2M |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Financials | 12.09% |
| 3 | Consumer Discretionary | 9.6% |
| 4 | Communication Services | 9.52% |
| 5 | Healthcare | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Energy Transfer Partners
ET
$60.8B
| $232K | 0.06% |
24,226
| – | – |
|
177
Bank of America
BAC
$372B
| $229K | 0.06% |
5,394
-390
| -7% | -$16.6K |
|
178
iShares Core MSCI EAFE ETF
IEFA
$148B
| $228K | 0.06% |
3,075
| – | – |
|
179
Walmart
WMT
$777B
| $220K | 0.06% |
+1,582
| New | +$220K |
|
180
Nike
NKE
$110B
| $210K | 0.06% |
+1,443
| New | +$210K |
|
181
Ribbon Communications
RBBN
$708M
| $195K | 0.05% |
32,551
+374
| +1% | +$2.24K |
|
182
Canadian Pacific Kansas City
CP
$69.7B
| – | – |
-6,938
| Closed | -$534K |
|
183
Coterra Energy
CTRA
$18.8B
| – | – |
-13,663
| Closed | -$239K |
|
184
Dollar General
DG
$24.2B
| – | – |
-1,711
| Closed | -$370K |
|
185
D.R. Horton
DHI
$50.7B
| – | – |
-2,696
| Closed | -$244K |
|
186
8x8 Inc
EGHT
$265M
| – | – |
-7,250
| Closed | -$201K |
|
187
Eagle Materials
EXP
$7.29B
| – | – |
-1,891
| Closed | -$269K |
|
188
General Motors
GM
$55.4B
| – | – |
-5,635
| Closed | -$334K |
|
189
Graphic Packaging
GPK
$6.51B
| – | – |
-10,293
| Closed | -$187K |
|
190
Intel
INTC
$105B
| – | – |
-3,846
| Closed | -$216K |
|
191
Masco
MAS
$15.1B
| – | – |
-6,620
| Closed | -$390K |
|
192
Mondelez International
MDLZ
$79.7B
| – | – |
-6,129
| Closed | -$383K |
|
193
O'Reilly Automotive
ORLY
$87.5B
| – | – |
-481
| Closed | -$272K |
|
194
Pinnacle Financial Partners
PNFP
$7.4B
| – | – |
-4,086
| Closed | -$360K |
|
195
Peloton Interactive
PTON
$2.97B
| – | – |
-1,715
| Closed | -$213K |
|
196
Rio Tinto
RIO
$100B
| – | – |
-3,228
| Closed | -$271K |
|
197
Sempra
SRE
$53.8B
| – | – |
-2,338
| Closed | -$309K |
|
198
Tyson Foods
TSN
$20.1B
| – | – |
-3,833
| Closed | -$283K |
|
199
Union Pacific
UNP
$130B
| – | – |
-2,755
| Closed | -$606K |
|
200
Workday
WDAY
$60.9B
| – | – |
-1,792
| Closed | -$427K |
|