PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
-2.08%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(-2.8%)
Cap. Flow
-$580M
Cap. Flow
% of AUM
-154.53%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
225
New
20
Increased
100
Reduced
63
Closed
25
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.47M |
| 2 |
OGE Energy
OGE
|
$4.47M |
| 3 |
Dow Inc
DOW
|
$3.99M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.75M |
| 5 |
Tesla
TSLA
|
$1.03M |
Top Sells
| 1 |
GTM
ZoomInfo Technologies
GTM
|
$588M |
| 2 |
PPL Corp
PPL
|
$4.74M |
| 3 |
Cisco
CSCO
|
$3.74M |
| 4 |
Clearway Energy Class C
CWEN
|
$902K |
| 5 |
Amgen
AMGN
|
$790K |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 9.29% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Wipro
WIT
$28.9B
| – | – |
-12,228
| Closed | -$65K |
|
|
XYZ
202
Block, Inc.
XYZ
$48.5B
| – | – |
-5,648
| Closed | -$347K |
|
203
Advanced Micro Devices
AMD
$264B
| – | – |
-3,209
| Closed | -$245K |
|
204
Becton Dickinson
BDX
$55.3B
| – | – |
-1,104
| Closed | -$272K |
|
205
Carlyle Group
CG
$23.4B
| – | – |
-15,120
| Closed | -$479K |
|
206
Chunghwa Telecom
CHT
$33.8B
| – | – |
-6,282
| Closed | -$259K |
|
207
Salesforce
CRM
$245B
| – | – |
-1,407
| Closed | -$232K |
|
208
DigitalBridge
DBRG
$2.08B
| – | – |
-72,205
| Closed | -$352K |
|
209
eBay
EBAY
$41.4B
| – | – |
-7,303
| Closed | -$304K |
|
210
FTAI Aviation
FTAI
$15.8B
| – | – |
-11,890
| Closed | -$230K |
|
211
General Motors
GM
$55.8B
| – | – |
-12,058
| Closed | -$383K |
|
212
HSBC
HSBC
$224B
| – | – |
-6,585
| Closed | -$215K |
|
213
International Flavors & Fragrances
IFF
$17.3B
| – | – |
-2,849
| Closed | -$340K |
|
214
Kinetik
KNTK
$2.57B
| – | – |
-7,209
| Closed | -$246K |
|
215
Kroger
KR
$44.9B
| – | – |
-7,636
| Closed | -$361K |
|
216
National Grid
NGG
$70B
| – | – |
-3,278
| Closed | -$212K |
|
217
Norfolk Southern
NSC
$62.8B
| – | – |
-912
| Closed | -$207K |
|
218
Northwest Natural Holdings
NWN
$1.7B
| – | – |
-6,846
| Closed | -$364K |
|
|
219
PPL Corp
PPL
$27B
| – | – |
-174,509
| Closed | -$4.74M |
|
220
Qualcomm
QCOM
$173B
| – | – |
-1,818
| Closed | -$232K |
|
221
Rio Tinto
RIO
$102B
| – | – |
-4,098
| Closed | -$250K |
|
222
SolarEdge
SEDG
$2.01B
| – | – |
-828
| Closed | -$227K |
|
223
Skillz
SKLZ
$135M
| – | – |
-22,513
| Closed | -$28K |
|
224
Union Pacific
UNP
$133B
| – | – |
-1,041
| Closed | -$222K |
|
225
VF Corp
VFC
$5.91B
| – | – |
-4,997
| Closed | -$221K |
|