PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+6.2%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(-51%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-112.68%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
228
New
39
Increased
20
Reduced
145
Closed
19
Top Buys
| 1 |
GTM
ZoomInfo Technologies
GTM
|
$11M |
| 2 |
Regions Financial
RF
|
$5.2M |
| 3 |
Leggett & Platt
LEG
|
$4.87M |
| 4 |
First Horizon
FHN
|
$4.48M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.76M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$18.9M |
| 2 |
Comcast
CMCSA
|
$14.5M |
| 3 |
Steel Dynamics
STLD
|
$13.6M |
| 4 |
Pinnacle West Capital
PNW
|
$12.4M |
| 5 |
Morgan Stanley
MS
|
$11.3M |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Financials | 12.29% |
| 3 | Consumer Discretionary | 9.33% |
| 4 | Communication Services | 9.03% |
| 5 | Healthcare | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
HP
HPQ
$26.7B
| – | – |
-27,659
| Closed | -$878K |
|
202
Kimberly-Clark
KMB
$42.8B
| – | – |
-1,614
| Closed | -$225K |
|
|
203
Pinnacle West Capital
PNW
$10.7B
| – | – |
-151,986
| Closed | -$12.4M |
|
204
ResMed
RMD
$40.2B
| – | – |
-11,468
| Closed | -$2.23M |
|
205
Silgan Holdings
SLGN
$5.02B
| – | – |
-5,112
| Closed | -$215K |
|
206
Waste Connections
WCN
$47.5B
| – | – |
-12,800
| Closed | -$1.38M |
|
|
AY
207
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| – | – |
-8,960
| Closed | -$328K |
|
|
TELL
208
DELISTED
Tellurian Inc.
TELL
| – | – |
-10,240
| Closed | -$24K |
|
|
QTS
209
DELISTED
QTS REALTY TRUST, INC.
QTS
| – | – |
-17,390
| Closed | -$1.08M |
|
|
FSKR
210
DELISTED
FS KKR Capital Corp. II
FSKR
| – | – |
-22,007
| Closed | -$442K |
|