PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
-13.99%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(-11%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
227
New
16
Increased
94
Reduced
79
Closed
22
Top Buys
| 1 |
GTM
ZoomInfo Technologies
GTM
|
$21.3M |
| 2 |
Amazon
AMZN
|
$6.19M |
| 3 |
Cummins
CMI
|
$1.08M |
| 4 |
JPMorgan Chase
JPM
|
$906K |
| 5 |
PayPal
PYPL
|
$869K |
Top Sells
| 1 |
Chevron
CVX
|
$1.81M |
| 2 |
AbbVie
ABBV
|
$1.6M |
| 3 |
First Horizon
FHN
|
$1.58M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.28M |
| 5 |
Walt Disney
DIS
|
$604K |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Financials | 10.88% |
| 3 | Healthcare | 10.41% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Consumer Staples | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TELL
201
DELISTED
Tellurian Inc.
TELL
| $125K | 0.03% |
+42,102
| New | +$125K |
|
202
Sumitomo Mitsui Financial
SMFG
$105B
| $89K | 0.02% |
+15,012
| New | +$89K |
|
203
Mitsubishi UFJ Financial
MUFG
$174B
| $69K | 0.02% |
+12,845
| New | +$69K |
|
204
Wipro
WIT
$28.9B
| $65K | 0.02% |
+12,228
| New | +$65K |
|
205
Skillz
SKLZ
$135M
| $28K | 0.01% |
+22,513
| New | +$28K |
|
206
Albemarle
ALB
$9.99B
| – | – |
-2,077
| Closed | -$459K |
|
207
ASML
ASML
$292B
| – | – |
-615
| Closed | -$411K |
|
208
Bank of America
BAC
$376B
| – | – |
-5,470
| Closed | -$225K |
|
209
Brookfield Renewable
BEPC
$6.05B
| – | – |
-7,333
| Closed | -$321K |
|
210
Deere & Co
DE
$129B
| – | – |
-540
| Closed | -$224K |
|
|
211
Walt Disney
DIS
$213B
| – | – |
-4,405
| Closed | -$604K |
|
212
General Dynamics
GD
$87.3B
| – | – |
-851
| Closed | -$205K |
|
213
Hewlett Packard
HPE
$29.6B
| – | – |
-17,019
| Closed | -$286K |
|
214
Intel
INTC
$107B
| – | – |
-6,883
| Closed | -$341K |
|
215
Lloyds Banking Group
LYG
$64.3B
| – | – |
-26,448
| Closed | -$64K |
|
216
Medtronic
MDT
$119B
| – | – |
-1,809
| Closed | -$202K |
|
217
Marvell Technology
MRVL
$54.2B
| – | – |
-3,905
| Closed | -$280K |
|
218
Nike
NKE
$114B
| – | – |
-1,753
| Closed | -$236K |
|
219
NatWest
NWG
$56.3B
| – | – |
-12,484
| Closed | -$71K |
|
220
Oracle
ORCL
$635B
| – | – |
-3,204
| Closed | -$265K |
|
221
Banco Santander
SAN
$141B
| – | – |
-24,321
| Closed | -$82K |
|
222
SBA Communications
SBAC
$22B
| – | – |
-1,383
| Closed | -$476K |
|
223
Target
TGT
$43.6B
| – | – |
-1,212
| Closed | -$257K |
|
224
TSMC
TSM
$1.2T
| – | – |
-2,120
| Closed | -$222K |
|
225
Wells Fargo
WFC
$263B
| – | – |
-4,546
| Closed | -$220K |
|