PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
-2.08%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(-2.8%)
Cap. Flow
-$580M
Cap. Flow
% of AUM
-154.53%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
225
New
20
Increased
100
Reduced
63
Closed
25
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.47M |
| 2 |
OGE Energy
OGE
|
$4.47M |
| 3 |
Dow Inc
DOW
|
$3.99M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.75M |
| 5 |
Tesla
TSLA
|
$1.03M |
Top Sells
| 1 |
GTM
ZoomInfo Technologies
GTM
|
$588M |
| 2 |
PPL Corp
PPL
|
$4.74M |
| 3 |
Cisco
CSCO
|
$3.74M |
| 4 |
Clearway Energy Class C
CWEN
|
$902K |
| 5 |
Amgen
AMGN
|
$790K |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 9.29% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Air Products & Chemicals
APD
$65.5B
| $254K | 0.07% |
+1,090
| New | +$254K |
|
177
BHP
BHP
$142B
| $252K | 0.07% |
5,028
-366
| -7% | -$18.3K |
|
178
DT Midstream
DTM
$10.6B
| $245K | 0.07% |
4,711
+388
| +9% | +$20.2K |
|
179
Generac Holdings
GNRC
$10.9B
| $242K | 0.06% |
1,362
-8
| -0.6% | -$1.42K |
|
180
Intuit
INTU
$186B
| $242K | 0.06% |
+625
| New | +$242K |
|
181
CVS Health
CVS
$92.8B
| $241K | 0.06% |
2,532
+190
| +8% | +$18.1K |
|
182
Cadence Design Systems
CDNS
$95.5B
| $237K | 0.06% |
+1,453
| New | +$237K |
|
183
Adobe
ADBE
$151B
| $235K | 0.06% |
853
+96
| +13% | +$26.4K |
|
184
TotalEnergies
TTE
$137B
| $230K | 0.06% |
4,875
-1,151
| -19% | -$54.3K |
|
185
McDonald's
MCD
$224B
| $229K | 0.06% |
993
+14
| +1% | +$3.23K |
|
186
BP
BP
$90.8B
| $228K | 0.06% |
7,999
-2,074
| -21% | -$59.1K |
|
187
S&P Global
SPGI
$167B
| $213K | 0.06% |
698
+96
| +16% | +$29.3K |
|
188
Abbott
ABT
$231B
| $212K | 0.06% |
2,191
-777
| -26% | -$75.2K |
|
189
New Fortress Energy
NFE
$675M
| $212K | 0.06% |
+4,850
| New | +$212K |
|
190
Prudential Financial
PRU
$38.6B
| $211K | 0.06% |
2,466
-285
| -10% | -$24.4K |
|
191
WEC Energy
WEC
$34.3B
| $204K | 0.05% |
+2,285
| New | +$204K |
|
192
MSCI
MSCI
$43.9B
| $201K | 0.05% |
+476
| New | +$201K |
|
193
PG&E
PCG
$33.6B
| $175K | 0.05% |
+14,014
| New | +$175K |
|
|
TCN
194
DELISTED
Tricon Residential Inc.
TCN
| $160K | 0.04% |
+18,372
| New | +$160K |
|
195
Sumitomo Mitsui Financial
SMFG
$105B
| $127K | 0.03% |
23,092
+8,080
| +54% | +$44.4K |
|
|
TELL
196
DELISTED
Tellurian Inc.
TELL
| $125K | 0.03% |
52,500
+10,398
| +25% | +$24.8K |
|
197
Pearson
PSO
$9.41B
| $112K | 0.03% |
+11,758
| New | +$112K |
|
198
Mitsubishi UFJ Financial
MUFG
$174B
| $106K | 0.03% |
23,565
+10,720
| +83% | +$48.2K |
|
199
Aegon
AEG
$12.3B
| $102K | 0.03% |
+25,657
| New | +$102K |
|
|
CS
200
DELISTED
Credit Suisse Group
CS
| $42K | 0.01% |
+10,798
| New | +$42K |
|