PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
1-Year Return
20.82%
This Quarter Return
+4.12%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$396M
AUM Growth
-$1.22M
(-0.31%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
255
New
24
Increased
63
Reduced
100
Closed
35
Top Buys
| 1 |
Ally Financial
ALLY
|
$4.85M |
| 2 |
Verizon
VZ
|
$4.56M |
| 3 |
NRG Energy
NRG
|
$1.5M |
| 4 |
Advance Auto Parts
AAP
|
$1.05M |
| 5 |
United Parcel Service
UPS
|
$929K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$5.4M |
| 2 |
First Horizon
FHN
|
$5.24M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$3.75M |
| 4 |
Gilead Sciences
GILD
|
$964K |
| 5 |
Interpublic Group of Companies
IPG
|
$899K |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Healthcare | 10.32% |
| 3 | Financials | 9.68% |
| 4 | Consumer Staples | 9.32% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Tower
AMT
$91.4B
| $277K | 0.07% |
1,358
+300
| +28% | +$61.3K |
|
177
Rio Tinto
RIO
$101B
| $275K | 0.07% |
+3,915
| New | +$275K |
|
178
AvalonBay Communities
AVB
$27.4B
| $273K | 0.07% |
1,623
-71
| -4% | -$11.9K |
|
179
International Flavors & Fragrances
IFF
$16.8B
| $271K | 0.07% |
2,937
+160
| +6% | +$14.7K |
|
180
Apollo Global Management
APO
$77.1B
| $266K | 0.07% |
4,219
| – | – |
|
181
Ferrari
RACE
$88.2B
| $260K | 0.07% |
960
-20
| -2% | -$5.42K |
|
182
Cigna
CI
$81.2B
| $255K | 0.06% |
998
-26
| -3% | -$6.64K |
|
183
Chunghwa Telecom
CHT
$34.1B
| $254K | 0.06% |
+6,485
| New | +$254K |
|
184
DTE Energy
DTE
$28.3B
| $243K | 0.06% |
2,218
-76
| -3% | -$8.33K |
|
185
Synopsys
SNPS
$111B
| $240K | 0.06% |
+621
| New | +$240K |
|
186
Phillips 66
PSX
$53.2B
| $234K | 0.06% |
2,304
| – | – |
|
187
Fortinet
FTNT
$58.6B
| $231K | 0.06% |
+3,482
| New | +$231K |
|
188
Digi International
DGII
$1.27B
| $230K | 0.06% |
+6,818
| New | +$230K |
|
189
MSCI
MSCI
$43.1B
| $229K | 0.06% |
+410
| New | +$229K |
|
190
SolarEdge
SEDG
$2.03B
| $226K | 0.06% |
742
+23
| +3% | +$6.99K |
|
191
National Grid
NGG
$68.4B
| $222K | 0.06% |
+3,419
| New | +$222K |
|
192
Prudential Financial
PRU
$38.3B
| $222K | 0.06% |
2,679
+262
| +11% | +$21.7K |
|
193
Medtronic
MDT
$119B
| $220K | 0.06% |
+2,709
| New | +$220K |
|
194
Telus
TU
$25B
| $220K | 0.06% |
+10,973
| New | +$220K |
|
195
Sumitomo Mitsui Financial
SMFG
$107B
| $219K | 0.06% |
27,397
+367
| +1% | +$2.94K |
|
196
Otis Worldwide
OTIS
$33.9B
| $218K | 0.06% |
2,585
-32
| -1% | -$2.7K |
|
197
Vodafone
VOD
$28.3B
| $215K | 0.05% |
19,441
-8,321
| -30% | -$91.9K |
|
198
nVent Electric
NVT
$14.8B
| $213K | 0.05% |
+4,966
| New | +$213K |
|
199
Shoals Technologies Group
SHLS
$1.2B
| $211K | 0.05% |
9,252
+1,113
| +14% | +$25.4K |
|
200
Match Group
MTCH
$9B
| $207K | 0.05% |
+5,398
| New | +$207K |
|