PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+0.04%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
(+5.7%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
259
New
21
Increased
104
Reduced
48
Closed
15
Top Buys
| 1 |
Kinder Morgan
KMI
|
$5.84M |
| 2 |
Travel + Leisure Co
TNL
|
$5.31M |
| 3 |
Conagra Brands
CAG
|
$4.44M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.43M |
| 5 |
Devon Energy
DVN
|
$4.39M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$7.26M |
| 2 |
Cummins
CMI
|
$6.09M |
| 3 |
Tapestry
TPR
|
$2.54M |
| 4 |
Entergy
ETR
|
$1.31M |
| 5 |
CF Industries
CF
|
$675K |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Financials | 12.03% |
| 3 | Consumer Discretionary | 9.42% |
| 4 | Healthcare | 8.55% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Diageo
DEO
$61.1B
| $265K | 0.05% |
2,526
+132
| +6% | +$13.8K |
|
177
nVent Electric
NVT
$14.2B
| $263K | 0.05% |
5,025
+59
| +1% | +$3.09K |
|
178
GE Aerospace
GE
$287B
| $263K | 0.05% |
1,313
| – | – |
|
179
Tenaris
TS
$18.5B
| $257K | 0.05% |
6,578
| – | – |
|
|
BANX
180
ArrowMark Financial
BANX
$148M
| $250K | 0.05% |
11,855
-600
| -5% | -$12.6K |
|
181
Philip Morris
PM
$260B
| $249K | 0.05% |
+1,571
| New | +$249K |
|
182
ICICI Bank
IBN
$112B
| $249K | 0.05% |
7,910
| – | – |
|
183
Caterpillar
CAT
$194B
| $249K | 0.05% |
755
-29
| -4% | -$9.56K |
|
184
Oracle
ORCL
$628B
| $249K | 0.05% |
1,780
-50
| -3% | -$6.99K |
|
185
Enterprise Products Partners
EPD
$69.3B
| $247K | 0.05% |
7,246
-151
| -2% | -$5.16K |
|
186
Chubb
CB
$110B
| $245K | 0.05% |
811
| – | – |
|
187
Thermo Fisher Scientific
TMO
$182B
| $243K | 0.05% |
+489
| New | +$243K |
|
188
Energy Transfer Partners
ET
$60.9B
| $243K | 0.05% |
13,071
| – | – |
|
189
VICI Properties
VICI
$35.6B
| $240K | 0.04% |
+7,372
| New | +$240K |
|
190
Intuitive Surgical
ISRG
$167B
| $240K | 0.04% |
484
| – | – |
|
191
UBS Group
UBS
$124B
| $239K | 0.04% |
7,808
| – | – |
|
192
Pearson
PSO
$9.38B
| $238K | 0.04% |
14,892
| – | – |
|
193
Regions Financial
RF
$23.7B
| $234K | 0.04% |
10,785
-416
| -4% | -$9.04K |
|
194
Abbott
ABT
$228B
| $231K | 0.04% |
1,741
-97
| -5% | -$12.9K |
|
195
Amphenol
APH
$131B
| $230K | 0.04% |
3,506
-105
| -3% | -$6.89K |
|
196
Descartes Systems
DSGX
$8.45B
| $229K | 0.04% |
2,275
| – | – |
|
197
Korn Ferry
KFY
$3.85B
| $220K | 0.04% |
3,240
-200
| -6% | -$13.6K |
|
198
Goldman Sachs BDC
GSBD
$1.3B
| $219K | 0.04% |
18,815
| – | – |
|
199
Constellation Energy
CEG
$94.3B
| $217K | 0.04% |
+1,078
| New | +$217K |
|
200
VeriSign
VRSN
$25.4B
| $217K | 0.04% |
+854
| New | +$217K |
|