PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
-13.99%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(-11%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
227
New
16
Increased
94
Reduced
79
Closed
22
Top Buys
| 1 |
GTM
ZoomInfo Technologies
GTM
|
$21.3M |
| 2 |
Amazon
AMZN
|
$6.19M |
| 3 |
Cummins
CMI
|
$1.08M |
| 4 |
JPMorgan Chase
JPM
|
$906K |
| 5 |
PayPal
PYPL
|
$869K |
Top Sells
| 1 |
Chevron
CVX
|
$1.81M |
| 2 |
AbbVie
ABBV
|
$1.6M |
| 3 |
First Horizon
FHN
|
$1.58M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.28M |
| 5 |
Walt Disney
DIS
|
$604K |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Financials | 10.88% |
| 3 | Healthcare | 10.41% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Consumer Staples | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Omnicom Group
OMC
$15.2B
| $267K | 0.07% |
4,192
+69
| +2% | +$4.4K |
|
177
Prudential Financial
PRU
$38.6B
| $263K | 0.07% |
2,751
-544
| -17% | -$52K |
|
|
XIFR
178
XPLR Infrastructure, LP
XIFR
$996M
| $262K | 0.07% |
3,538
-1,955
| -36% | -$145K |
|
179
Chunghwa Telecom
CHT
$33.8B
| $259K | 0.07% |
6,282
+434
| +7% | +$17.9K |
|
180
Stellantis
STLA
$27.8B
| $259K | 0.07% |
20,969
-2,149
| -9% | -$26.5K |
|
181
CenterPoint Energy
CNP
$24.6B
| $252K | 0.07% |
+8,518
| New | +$252K |
|
182
Rio Tinto
RIO
$102B
| $250K | 0.06% |
4,098
+440
| +12% | +$26.8K |
|
183
Vertiv
VRT
$48.7B
| $247K | 0.06% |
30,137
+2,372
| +9% | +$19.4K |
|
184
AES
AES
$9.64B
| $246K | 0.06% |
11,710
+283
| +2% | +$5.95K |
|
185
Kinetik
KNTK
$2.57B
| $246K | 0.06% |
+7,209
| New | +$246K |
|
186
Advanced Micro Devices
AMD
$264B
| $245K | 0.06% |
3,209
+64
| +2% | +$4.89K |
|
187
McDonald's
MCD
$224B
| $242K | 0.06% |
+979
| New | +$242K |
|
188
Sunrun
RUN
$3.68B
| $239K | 0.06% |
10,235
+1,348
| +15% | +$31.5K |
|
189
Salesforce
CRM
$245B
| $232K | 0.06% |
+1,407
| New | +$232K |
|
190
Qualcomm
QCOM
$173B
| $232K | 0.06% |
1,818
+410
| +29% | +$52.3K |
|
191
FTAI Aviation
FTAI
$15.8B
| $230K | 0.06% |
11,890
| – | – |
|
192
SolarEdge
SEDG
$2.01B
| $227K | 0.06% |
828
-138
| -14% | -$37.8K |
|
193
Union Pacific
UNP
$133B
| $222K | 0.06% |
1,041
-1,597
| -61% | -$341K |
|
194
VF Corp
VFC
$5.91B
| $221K | 0.06% |
4,997
+1,021
| +26% | +$45.2K |
|
195
CVS Health
CVS
$92.8B
| $217K | 0.06% |
2,342
+55
| +2% | +$5.1K |
|
196
HSBC
HSBC
$224B
| $215K | 0.06% |
+6,585
| New | +$215K |
|
197
DT Midstream
DTM
$10.6B
| $212K | 0.05% |
4,323
-7,193
| -62% | -$353K |
|
198
National Grid
NGG
$70B
| $212K | 0.05% |
3,278
-806
| -20% | -$52.1K |
|
199
Norfolk Southern
NSC
$62.8B
| $207K | 0.05% |
+912
| New | +$207K |
|
200
S&P Global
SPGI
$167B
| $203K | 0.05% |
+602
| New | +$203K |
|