PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+10.4%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$415M
AUM Growth
+$415M
(+13%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
216
New
34
Increased
89
Reduced
61
Closed
23
Top Buys
| 1 |
Coca-Cola
KO
|
$5.19M |
| 2 |
Fidelity National Financial
FNF
|
$4.73M |
| 3 |
EOG Resources
EOG
|
$3.48M |
| 4 |
Watsco
WSO
|
$3M |
| 5 |
Corning
GLW
|
$2.69M |
Top Sells
| 1 |
General Dynamics
GD
|
$5.06M |
| 2 |
Archer Daniels Midland
ADM
|
$4.72M |
| 3 |
Hartford Financial Services
HIG
|
$4.65M |
| 4 |
Steel Dynamics
STLD
|
$4.26M |
| 5 |
AT&T
T
|
$4.09M |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Financials | 10.79% |
| 3 | Healthcare | 9.23% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Utilities | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
DTE Energy
DTE
$28.1B
| $294K | 0.07% |
2,456
-88
| -3% | -$10.5K |
|
177
Sunrun
RUN
$3.66B
| $293K | 0.07% |
8,551
-5,223
| -38% | -$179K |
|
|
DCP
178
DELISTED
DCP Midstream, LP
DCP
| $275K | 0.07% |
10,000
| – | – |
|
179
AES
AES
$9.41B
| $272K | 0.07% |
11,209
+829
| +8% | +$20.1K |
|
180
VF Corp
VFC
$5.84B
| $269K | 0.06% |
3,668
+44
| +1% | +$3.23K |
|
181
Nike
NKE
$110B
| $258K | 0.06% |
1,545
+102
| +7% | +$17K |
|
182
Intuit
INTU
$184B
| $254K | 0.06% |
+394
| New | +$254K |
|
183
Fiserv
FI
$73.6B
| $252K | 0.06% |
2,425
-365
| -13% | -$37.9K |
|
184
Prudential Financial
PRU
$37.5B
| $251K | 0.06% |
+2,323
| New | +$251K |
|
185
Oracle
ORCL
$627B
| $248K | 0.06% |
2,848
-14
| -0.5% | -$1.22K |
|
186
Bank of America
BAC
$372B
| $242K | 0.06% |
5,431
+37
| +0.7% | +$1.65K |
|
187
Bio-Rad Laboratories Class A
BIO
$7.79B
| $221K | 0.05% |
+293
| New | +$221K |
|
188
Applied Materials
AMAT
$125B
| $219K | 0.05% |
+1,394
| New | +$219K |
|
189
Cigna
CI
$80.6B
| $218K | 0.05% |
+948
| New | +$218K |
|
190
CVS Health
CVS
$93.7B
| $218K | 0.05% |
+2,112
| New | +$218K |
|
191
Micron Technology
MU
$130B
| $200K | 0.05% |
+2,147
| New | +$200K |
|
192
Energy Transfer Partners
ET
$60.8B
| $104K | 0.03% |
12,671
-11,555
| -48% | -$94.8K |
|
|
193
Archer Daniels Midland
ADM
$29.7B
| – | – |
-78,729
| Closed | -$4.72M |
|
194
Shoals Technologies Group
SHLS
$1.12B
| – | – |
-11,486
| Closed | -$320K |
|
|
195
Steel Dynamics
STLD
$19B
| – | – |
-72,781
| Closed | -$4.26M |
|
196
ASML
ASML
$284B
| – | – |
-364
| Closed | -$271K |
|
197
AstraZeneca
AZN
$247B
| – | – |
-8,982
| Closed | -$539K |
|
198
BP
BP
$90.7B
| – | – |
-10,815
| Closed | -$296K |
|
199
Coca-Cola Europacific Partners
CCEP
$39.6B
| – | – |
-7,834
| Closed | -$433K |
|
200
Diageo
DEO
$61.2B
| – | – |
-2,513
| Closed | -$491K |
|