PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+8.69%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(+5.8%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
247
New
47
Increased
63
Reduced
110
Closed
16
Top Buys
| 1 |
Gilead Sciences
GILD
|
$6.07M |
| 2 |
Procter & Gamble
PG
|
$5.42M |
| 3 |
Packaging Corp of America
PKG
|
$5.25M |
| 4 |
Newell Brands
NWL
|
$4.31M |
| 5 |
United Parcel Service
UPS
|
$4.19M |
Top Sells
| 1 |
Watsco
WSO
|
$4.91M |
| 2 |
Fidelity National Financial
FNF
|
$4.47M |
| 3 |
Leggett & Platt
LEG
|
$4.43M |
| 4 |
Travel + Leisure Co
TNL
|
$4.08M |
| 5 |
Hasbro
HAS
|
$3.99M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Healthcare | 11.6% |
| 3 | Financials | 11.5% |
| 4 | Consumer Staples | 10.82% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Equinix
EQIX
$76.9B
| $291K | 0.07% |
444
-31
| -7% | -$20.3K |
|
177
Vodafone
VOD
$28.8B
| $281K | 0.07% |
27,762
-23,150
| -45% | -$234K |
|
178
BP
BP
$90.8B
| $280K | 0.07% |
8,021
+22
| +0.3% | +$768 |
|
179
AvalonBay Communities
AVB
$27.9B
| $274K | 0.07% |
1,694
+12
| +0.7% | +$1.94K |
|
180
Enphase Energy
ENPH
$4.93B
| $270K | 0.07% |
1,020
-178
| -15% | -$47.2K |
|
181
DTE Energy
DTE
$28.4B
| $270K | 0.07% |
2,294
-14
| -0.6% | -$1.65K |
|
182
Apollo Global Management
APO
$77.9B
| $269K | 0.07% |
+4,219
| New | +$269K |
|
183
Tesla
TSLA
$1.08T
| $264K | 0.07% |
2,140
-3,085
| -59% | -$380K |
|
184
RELX
RELX
$85.3B
| $262K | 0.07% |
+9,459
| New | +$262K |
|
185
DT Midstream
DTM
$10.6B
| $259K | 0.07% |
4,683
-28
| -0.6% | -$1.55K |
|
|
ABB
186
DELISTED
ABB Ltd.
ABB
| $258K | 0.07% |
+8,485
| New | +$258K |
|
187
Bank of Montreal
BMO
$86.7B
| $254K | 0.06% |
+2,799
| New | +$254K |
|
188
Thomson Reuters
TRI
$80B
| $253K | 0.06% |
+2,218
| New | +$253K |
|
189
Becton Dickinson
BDX
$55.3B
| $251K | 0.06% |
+987
| New | +$251K |
|
190
CVS Health
CVS
$92.8B
| $250K | 0.06% |
2,678
+146
| +6% | +$13.6K |
|
191
Toyota
TM
$254B
| $249K | 0.06% |
+1,823
| New | +$249K |
|
192
Prudential Financial
PRU
$38.6B
| $240K | 0.06% |
2,417
-49
| -2% | -$4.87K |
|
193
Phillips 66
PSX
$54B
| $240K | 0.06% |
+2,304
| New | +$240K |
|
194
Norfolk Southern
NSC
$62.8B
| $237K | 0.06% |
+960
| New | +$237K |
|
195
Tenaris
TS
$18.9B
| $231K | 0.06% |
+6,578
| New | +$231K |
|
196
Canadian Imperial Bank of Commerce
CM
$71.8B
| $229K | 0.06% |
+5,565
| New | +$229K |
|
197
Cadence Design Systems
CDNS
$95.5B
| $228K | 0.06% |
1,418
-35
| -2% | -$5.62K |
|
198
Sunrun
RUN
$3.68B
| $226K | 0.06% |
9,410
-644
| -6% | -$15.5K |
|
199
American Tower
AMT
$95.5B
| $224K | 0.06% |
1,058
-921
| -47% | -$195K |
|
|
XIFR
200
XPLR Infrastructure, LP
XIFR
$996M
| $219K | 0.06% |
3,129
-429
| -12% | -$30.1K |
|