PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+11.88%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(-18%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-34.54%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
237
New
27
Increased
21
Reduced
171
Closed
18
Top Buys
| 1 |
Comerica
CMA
|
$5.84M |
| 2 |
Entergy
ETR
|
$4.76M |
| 3 |
HF Sinclair
DINO
|
$3.99M |
| 4 |
Tapestry
TPR
|
$3.37M |
| 5 |
Clearway Energy Class C
CWEN
|
$1.01M |
Top Sells
| 1 |
GTM
ZoomInfo Technologies
GTM
|
$20.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$20.6M |
| 3 |
Apple
AAPL
|
$20.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.59M |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Financials | 12.16% |
| 3 | Consumer Discretionary | 8.45% |
| 4 | Healthcare | 7.93% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
S&P Global
SPGI
$164B
| $233K | 0.06% |
+529
| New | +$233K |
|
177
Logitech
LOGI
$15.1B
| $231K | 0.06% |
+2,431
| New | +$231K |
|
178
Cameco
CCJ
$32.4B
| $230K | 0.06% |
+5,336
| New | +$230K |
|
179
Tenaris
TS
$18.5B
| $229K | 0.06% |
6,578
-6,578
| -50% | -$229K |
|
180
Technology Select Sector SPDR Fund
XLK
$82.4B
| $228K | 0.05% |
+1,183
| New | +$228K |
|
181
International Paper
IP
$25.8B
| $226K | 0.05% |
+6,260
| New | +$226K |
|
182
National Grid
NGG
$67.3B
| $225K | 0.05% |
3,316
-3,612
| -52% | -$246K |
|
183
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $223K | 0.05% |
+1,635
| New | +$223K |
|
184
Walmart
WMT
$777B
| $220K | 0.05% |
1,395
-1,141
| -45% | -$180K |
|
185
NiSource
NI
$19.8B
| $218K | 0.05% |
+8,226
| New | +$218K |
|
186
TJX Companies
TJX
$154B
| $214K | 0.05% |
2,286
-2,286
| -50% | -$214K |
|
187
CSX Corp
CSX
$59.6B
| $214K | 0.05% |
+6,172
| New | +$214K |
|
188
Constellation Energy
CEG
$94.3B
| $209K | 0.05% |
+1,784
| New | +$209K |
|
189
Illinois Tool Works
ITW
$76B
| $208K | 0.05% |
+793
| New | +$208K |
|
190
General Dynamics
GD
$87B
| $207K | 0.05% |
+795
| New | +$207K |
|
191
Regeneron Pharmaceuticals
REGN
$60.5B
| $204K | 0.05% |
+232
| New | +$204K |
|
192
Novartis
NVS
$244B
| $201K | 0.05% |
+1,989
| New | +$201K |
|
193
Pearson
PSO
$9.37B
| $182K | 0.04% |
14,794
-14,636
| -50% | -$180K |
|
194
Enel Chile
ENIC
$4.81B
| $136K | 0.03% |
42,124
-1,733
| -4% | -$5.62K |
|
195
Aegon
AEG
$12B
| $129K | 0.03% |
22,469
-22,135
| -50% | -$127K |
|
196
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $111K | 0.03% |
12,164
-12,164
| -50% | -$111K |
|
197
Mitsubishi UFJ Financial
MUFG
$173B
| $96.4K | 0.02% |
+11,193
| New | +$96.4K |
|
198
Mizuho Financial
MFG
$81B
| $86K | 0.02% |
+24,988
| New | +$86K |
|
199
SGHC Ltd
SGHC
$5.68B
| $59.5K | 0.01% |
18,766
-5,288
| -22% | -$16.8K |
|
200
Telefonica
TEF
$30.1B
| $45.1K | 0.01% |
+11,554
| New | +$45.1K |
|