PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+9.1%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$529M
AUM Growth
+$529M
(+28%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
16.51%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
275
New
56
Increased
123
Reduced
39
Closed
18
Top Buys
| 1 |
Unum
UNM
|
$7.46M |
| 2 |
Corning
GLW
|
$6.49M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.42M |
| 4 |
Tapestry
TPR
|
$3.29M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$3.16M |
Top Sells
| 1 |
NetApp
NTAP
|
$5.33M |
| 2 |
EOG Resources
EOG
|
$4.54M |
| 3 |
GTM
ZoomInfo Technologies
GTM
|
$1.77M |
| 4 |
NRG Energy
NRG
|
$1.32M |
| 5 |
Vertiv
VRT
|
$1.06M |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Financials | 13.43% |
| 3 | Consumer Discretionary | 9.15% |
| 4 | Healthcare | 8.53% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Mills
GIS
$26.4B
| $284K | 0.05% |
+4,054
| New | +$284K |
|
177
CrowdStrike
CRWD
$104B
| $284K | 0.05% |
+887
| New | +$284K |
|
178
HCA Healthcare
HCA
$95B
| $284K | 0.05% |
+863
| New | +$284K |
|
179
Exelon
EXC
$43.8B
| $280K | 0.05% |
7,442
-546
| -7% | -$20.5K |
|
180
TJX Companies
TJX
$155B
| $279K | 0.05% |
2,810
+524
| +23% | +$52K |
|
181
Cintas
CTAS
$82.8B
| $278K | 0.05% |
+397
| New | +$278K |
|
182
Air Products & Chemicals
APD
$65B
| $277K | 0.05% |
1,107
+39
| +4% | +$9.76K |
|
183
Union Pacific
UNP
$132B
| $276K | 0.05% |
+1,121
| New | +$276K |
|
184
Oracle
ORCL
$633B
| $275K | 0.05% |
+2,273
| New | +$275K |
|
185
Parsons
PSN
$8.61B
| $272K | 0.05% |
+3,274
| New | +$272K |
|
186
Canadian National Railway
CNI
$60.3B
| $271K | 0.05% |
+2,085
| New | +$271K |
|
187
Ferguson
FERG
$46.1B
| $268K | 0.05% |
1,212
| – | – |
|
188
Regions Financial
RF
$24B
| $263K | 0.05% |
12,513
-983
| -7% | -$20.6K |
|
189
Caterpillar
CAT
$195B
| $262K | 0.05% |
+735
| New | +$262K |
|
190
Clean Harbors
CLH
$12.9B
| $261K | 0.05% |
+1,288
| New | +$261K |
|
191
Cameco
CCJ
$32.8B
| $261K | 0.05% |
5,925
+589
| +11% | +$25.9K |
|
192
Canadian Pacific Kansas City
CP
$70.2B
| $260K | 0.05% |
+2,995
| New | +$260K |
|
193
FS KKR Capital
FSK
$5.07B
| $256K | 0.05% |
12,882
-8,020
| -38% | -$159K |
|
194
NiSource
NI
$19.8B
| $252K | 0.05% |
9,083
+857
| +10% | +$23.7K |
|
195
Brookfield Asset Management
BAM
$95.4B
| $251K | 0.05% |
+6,302
| New | +$251K |
|
196
National Grid
NGG
$67.5B
| $250K | 0.05% |
3,513
+197
| +6% | +$14K |
|
197
DTE Energy
DTE
$28.2B
| $247K | 0.05% |
2,196
-32
| -1% | -$3.6K |
|
198
TSMC
TSM
$1.18T
| $247K | 0.05% |
+1,710
| New | +$247K |
|
199
SPX Corp
SPXC
$9.1B
| $246K | 0.05% |
+1,997
| New | +$246K |
|
200
Thermo Fisher Scientific
TMO
$184B
| $245K | 0.05% |
+413
| New | +$245K |
|