PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+10.4%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$415M
AUM Growth
+$415M
(+13%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
216
New
34
Increased
89
Reduced
61
Closed
23
Top Buys
| 1 |
Coca-Cola
KO
|
$5.19M |
| 2 |
Fidelity National Financial
FNF
|
$4.73M |
| 3 |
EOG Resources
EOG
|
$3.48M |
| 4 |
Watsco
WSO
|
$3M |
| 5 |
Corning
GLW
|
$2.69M |
Top Sells
| 1 |
General Dynamics
GD
|
$5.06M |
| 2 |
Archer Daniels Midland
ADM
|
$4.72M |
| 3 |
Hartford Financial Services
HIG
|
$4.65M |
| 4 |
Steel Dynamics
STLD
|
$4.26M |
| 5 |
AT&T
T
|
$4.09M |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Financials | 10.79% |
| 3 | Healthcare | 9.23% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Utilities | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Solar
FSLR
$20.9B
| – | – |
-8,927
| Closed | -$852K |
|
|
202
General Dynamics
GD
$87.3B
| – | – |
-25,821
| Closed | -$5.06M |
|
203
Garmin
GRMN
$46.5B
| – | – |
-3,578
| Closed | -$556K |
|
204
GXO Logistics
GXO
$6.03B
| – | – |
-4,644
| Closed | -$364K |
|
|
205
Hartford Financial Services
HIG
$37.2B
| – | – |
-66,247
| Closed | -$4.65M |
|
206
Incyte
INCY
$16.5B
| – | – |
-8,101
| Closed | -$557K |
|
207
Novo Nordisk
NVO
$251B
| – | – |
-6,140
| Closed | -$589K |
|
208
Qorvo
QRVO
$8.4B
| – | – |
-1,716
| Closed | -$287K |
|
209
Ribbon Communications
RBBN
$722M
| – | – |
-32,551
| Closed | -$195K |
|
210
SAP
SAP
$317B
| – | – |
-3,025
| Closed | -$408K |
|
211
SS&C Technologies
SSNC
$21.7B
| – | – |
-10,690
| Closed | -$742K |
|
212
Stellantis
STLA
$27.8B
| – | – |
-20,644
| Closed | -$394K |
|
213
TotalEnergies
TTE
$137B
| – | – |
-6,572
| Closed | -$320K |
|
214
Walmart
WMT
$774B
| – | – |
-1,582
| Closed | -$220K |
|
|
KSU
215
DELISTED
Kansas City Southern
KSU
| – | – |
-948
| Closed | -$256K |
|