PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+1.74%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$558M
AUM Growth
+$558M
(+5.5%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
266
New
9
Increased
68
Reduced
87
Closed
13
Top Buys
| 1 |
GTM
ZoomInfo Technologies
GTM
|
$12.5M |
| 2 |
Zions Bancorporation
ZION
|
$6.81M |
| 3 |
NVIDIA
NVDA
|
$6.34M |
| 4 |
Xcel Energy
XEL
|
$4.81M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.51M |
Top Sells
| 1 |
NRG Energy
NRG
|
$6.97M |
| 2 |
Blackstone Secured Lending
BXSL
|
$938K |
| 3 |
Arista Networks
ANET
|
$662K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$344K |
| 5 |
General Mills
GIS
|
$284K |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Financials | 13.48% |
| 3 | Consumer Discretionary | 8.62% |
| 4 | Healthcare | 7.91% |
| 5 | Communication Services | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPX Corp
SPXC
$9.13B
| $287K | 0.05% |
2,017
+20
| +1% | +$2.84K |
|
177
Air Products & Chemicals
APD
$65B
| $286K | 0.05% |
1,107
| – | – |
|
178
Cintas
CTAS
$82.9B
| $278K | 0.05% |
397
| – | – |
|
179
HCA Healthcare
HCA
$94.8B
| $277K | 0.05% |
863
| – | – |
|
180
Walmart
WMT
$779B
| $274K | 0.05% |
4,040
| – | – |
|
181
CyberArk
CYBR
$22.9B
| $270K | 0.05% |
989
+167
| +20% | +$45.7K |
|
182
Parsons
PSN
$8.57B
| $270K | 0.05% |
3,300
+26
| +0.8% | +$2.13K |
|
183
NiSource
NI
$19.8B
| $267K | 0.05% |
9,264
+181
| +2% | +$5.22K |
|
184
Kinder Morgan
KMI
$59.3B
| $264K | 0.05% |
13,262
-3,185
| -19% | -$63.3K |
|
185
International Paper
IP
$25.9B
| $256K | 0.05% |
5,933
-289
| -5% | -$12.5K |
|
186
FS KKR Capital
FSK
$5.05B
| $254K | 0.05% |
12,882
| – | – |
|
187
Union Pacific
UNP
$130B
| $253K | 0.05% |
1,120
-1
| -0.1% | -$226 |
|
188
Exelon
EXC
$43.8B
| $252K | 0.05% |
7,287
-155
| -2% | -$5.36K |
|
189
Nextracker
NXT
$9.83B
| $252K | 0.05% |
5,365
+49
| +0.9% | +$2.3K |
|
190
iShares Semiconductor ETF
SOXX
$13.2B
| $247K | 0.04% |
+1,000
| New | +$247K |
|
191
Canadian National Railway
CNI
$60.1B
| $246K | 0.04% |
2,085
| – | – |
|
192
Regeneron Pharmaceuticals
REGN
$60.6B
| $244K | 0.04% |
232
| – | – |
|
193
DTE Energy
DTE
$28.1B
| $244K | 0.04% |
2,196
| – | – |
|
194
Caterpillar
CAT
$194B
| $242K | 0.04% |
727
-8
| -1% | -$2.67K |
|
195
Brookfield Asset Management
BAM
$94.8B
| $240K | 0.04% |
6,302
| – | – |
|
196
S&P Global
SPGI
$164B
| $239K | 0.04% |
537
| – | – |
|
197
Qualcomm
QCOM
$168B
| $239K | 0.04% |
1,200
| – | – |
|
198
NextEra Energy, Inc.
NEE
$148B
| $237K | 0.04% |
3,353
-70
| -2% | -$4.96K |
|
199
Amphenol
APH
$132B
| $236K | 0.04% |
3,506
+1,082
| +45% | +$72.9K |
|
200
Regions Financial
RF
$23.7B
| $236K | 0.04% |
11,786
-727
| -6% | -$14.6K |
|