PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
-0.48%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(+5%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
234
New
41
Increased
118
Reduced
43
Closed
23
Top Buys
| 1 |
Lockheed Martin
LMT
|
$5.03M |
| 2 |
International Paper
IP
|
$4.39M |
| 3 |
Leggett & Platt
LEG
|
$3.97M |
| 4 |
Watsco
WSO
|
$2M |
| 5 |
PayPal
PYPL
|
$1.98M |
Top Sells
| 1 |
Penske Automotive Group
PAG
|
$4.85M |
| 2 |
Emerson Electric
EMR
|
$4.62M |
| 3 |
Exelon
EXC
|
$3.9M |
| 4 |
iShares US Telecommunications ETF
IYZ
|
$953K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$902K |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Financials | 11.3% |
| 3 | Healthcare | 9.98% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Consumer Staples | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Thermo Fisher Scientific
TMO
$182B
| $320K | 0.07% |
542
-66
| -11% | -$39K |
|
177
National Grid
NGG
$67.3B
| $314K | 0.07% |
+4,084
| New | +$314K |
|
178
Rio Tinto
RIO
$100B
| $312K | 0.07% |
+3,658
| New | +$312K |
|
179
SolarEdge
SEDG
$1.9B
| $311K | 0.07% |
966
-690
| -42% | -$222K |
|
180
FTAI Aviation
FTAI
$15.3B
| $306K | 0.07% |
11,890
-10,500
| -47% | -$270K |
|
181
Shell
SHEL
$214B
| $306K | 0.07% |
+5,574
| New | +$306K |
|
182
DTE Energy
DTE
$28.1B
| $305K | 0.07% |
2,308
-148
| -6% | -$19.6K |
|
183
Blackrock
BLK
$172B
| $300K | 0.07% |
392
-8
| -2% | -$6.12K |
|
184
AES
AES
$9.43B
| $294K | 0.07% |
11,427
+218
| +2% | +$5.61K |
|
185
Gilead Sciences
GILD
$139B
| $290K | 0.07% |
4,870
-1,091
| -18% | -$65K |
|
186
Exxon Mobil
XOM
$490B
| $288K | 0.07% |
+3,491
| New | +$288K |
|
187
Hewlett Packard
HPE
$29.4B
| $286K | 0.07% |
+17,019
| New | +$286K |
|
188
Marvell Technology
MRVL
$54.3B
| $280K | 0.06% |
+3,905
| New | +$280K |
|
189
Cboe Global Markets
CBOE
$24.5B
| $279K | 0.06% |
2,434
+10
| +0.4% | +$1.15K |
|
190
Sunrun
RUN
$3.67B
| $270K | 0.06% |
8,887
+336
| +4% | +$10.2K |
|
191
Oracle
ORCL
$627B
| $265K | 0.06% |
3,204
+356
| +13% | +$29.4K |
|
192
Chunghwa Telecom
CHT
$33.8B
| $260K | 0.06% |
+5,848
| New | +$260K |
|
193
Target
TGT
$42B
| $257K | 0.06% |
+1,212
| New | +$257K |
|
194
Nike
NKE
$110B
| $236K | 0.05% |
1,753
+208
| +13% | +$28K |
|
195
Cigna
CI
$80.6B
| $234K | 0.05% |
975
+27
| +3% | +$6.48K |
|
196
CVS Health
CVS
$93.5B
| $231K | 0.05% |
2,287
+175
| +8% | +$17.7K |
|
197
Walmart
WMT
$778B
| $229K | 0.05% |
+1,540
| New | +$229K |
|
198
Telus
TU
$24.9B
| $226K | 0.05% |
+8,569
| New | +$226K |
|
199
VF Corp
VFC
$5.84B
| $226K | 0.05% |
3,976
+308
| +8% | +$17.5K |
|
200
Bank of America
BAC
$372B
| $225K | 0.05% |
5,470
+39
| +0.7% | +$1.6K |
|