PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+5.33%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(+6.3%)
Cap. Flow
+$9.32M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
240
New
20
Increased
70
Reduced
92
Closed
18
Top Buys
| 1 |
GTM
ZoomInfo Technologies
GTM
|
$16.2M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$4.14M |
| 3 |
Zions Bancorporation
ZION
|
$3.8M |
| 4 |
Home Depot
HD
|
$2.81M |
| 5 |
Westrock Coffee
WEST
|
$2.11M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$4.37M |
| 2 |
Newell Brands
NWL
|
$4.24M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$806K |
| 4 |
American Electric Power
AEP
|
$708K |
| 5 |
Apple
AAPL
|
$645K |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 8.97% |
| 4 | Consumer Staples | 7.84% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
nVent Electric
NVT
$14.3B
| $257K | 0.06% |
4,966
| – | – |
|
177
Sumitomo Mitsui Financial
SMFG
$103B
| $249K | 0.06% |
28,949
+1,552
| +6% | +$13.3K |
|
178
Medtronic
MDT
$118B
| $247K | 0.06% |
2,780
+71
| +3% | +$6.3K |
|
179
International Flavors & Fragrances
IFF
$16.9B
| $244K | 0.06% |
3,057
+120
| +4% | +$9.57K |
|
180
Chunghwa Telecom
CHT
$33.7B
| $242K | 0.06% |
6,485
| – | – |
|
181
Prudential Financial
PRU
$37.5B
| $242K | 0.06% |
2,740
+61
| +2% | +$5.38K |
|
182
DTE Energy
DTE
$28.1B
| $239K | 0.06% |
2,166
-52
| -2% | -$5.73K |
|
183
Atmos Energy
ATO
$26.6B
| $236K | 0.06% |
2,026
-1,496
| -42% | -$174K |
|
184
Match Group
MTCH
$8.9B
| $231K | 0.05% |
5,519
+121
| +2% | +$5.06K |
|
185
Otis Worldwide
OTIS
$33.6B
| $230K | 0.05% |
2,585
| – | – |
|
186
Rio Tinto
RIO
$101B
| $227K | 0.05% |
3,549
-366
| -9% | -$23.4K |
|
187
CSX Corp
CSX
$59.7B
| $221K | 0.05% |
+6,477
| New | +$221K |
|
188
Shoals Technologies Group
SHLS
$1.19B
| $221K | 0.05% |
8,640
-612
| -7% | -$15.6K |
|
189
National Grid
NGG
$68B
| $220K | 0.05% |
3,268
| – | – |
|
190
Phillips 66
PSX
$52.9B
| $220K | 0.05% |
2,304
| – | – |
|
191
Telus
TU
$25B
| $217K | 0.05% |
11,007
+34
| +0.3% | +$671 |
|
192
MPLX
MPLX
$52B
| $217K | 0.05% |
6,390
-7,340
| -53% | -$249K |
|
193
S&P Global
SPGI
$165B
| $212K | 0.05% |
+529
| New | +$212K |
|
194
Kirby Corp
KEX
$4.91B
| $211K | 0.05% |
+2,747
| New | +$211K |
|
195
Wells Fargo
WFC
$259B
| $211K | 0.05% |
+4,938
| New | +$211K |
|
196
Intuit
INTU
$184B
| $203K | 0.05% |
442
-18
| -4% | -$8.25K |
|
197
Pearson
PSO
$9.1B
| $154K | 0.04% |
14,715
+2,958
| +25% | +$31K |
|
198
Enel Chile
ENIC
$4.92B
| $125K | 0.03% |
+37,514
| New | +$125K |
|
199
Aegon
AEG
$12.3B
| $113K | 0.03% |
22,302
+480
| +2% | +$2.43K |
|
200
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $93.4K | 0.02% |
12,164
+1,628
| +15% | +$12.5K |
|