PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+8.69%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(+5.8%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
247
New
47
Increased
63
Reduced
110
Closed
16
Top Buys
| 1 |
Gilead Sciences
GILD
|
$6.07M |
| 2 |
Procter & Gamble
PG
|
$5.42M |
| 3 |
Packaging Corp of America
PKG
|
$5.25M |
| 4 |
Newell Brands
NWL
|
$4.31M |
| 5 |
United Parcel Service
UPS
|
$4.19M |
Top Sells
| 1 |
Watsco
WSO
|
$4.91M |
| 2 |
Fidelity National Financial
FNF
|
$4.47M |
| 3 |
Leggett & Platt
LEG
|
$4.43M |
| 4 |
Travel + Leisure Co
TNL
|
$4.08M |
| 5 |
Hasbro
HAS
|
$3.99M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Healthcare | 11.6% |
| 3 | Financials | 11.5% |
| 4 | Consumer Staples | 10.82% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Adobe
ADBE
$151B
| $217K | 0.05% |
645
-208
| -24% | -$70K |
|
202
Sumitomo Mitsui Financial
SMFG
$105B
| $217K | 0.05% |
27,030
+3,938
| +17% | +$31.6K |
|
203
General Dynamics
GD
$87.3B
| $215K | 0.05% |
+867
| New | +$215K |
|
204
WEC Energy
WEC
$34.3B
| $210K | 0.05% |
2,240
-45
| -2% | -$4.22K |
|
205
Ferrari
RACE
$85B
| $210K | 0.05% |
+980
| New | +$210K |
|
206
New Fortress Energy
NFE
$675M
| $205K | 0.05% |
4,843
-7
| -0.1% | -$297 |
|
207
Otis Worldwide
OTIS
$33.9B
| $205K | 0.05% |
+2,617
| New | +$205K |
|
208
SolarEdge
SEDG
$2.01B
| $204K | 0.05% |
+719
| New | +$204K |
|
209
CSX Corp
CSX
$60.6B
| $203K | 0.05% |
+6,546
| New | +$203K |
|
210
Shoals Technologies Group
SHLS
$1.09B
| $201K | 0.05% |
+8,139
| New | +$201K |
|
211
Pearson
PSO
$9.41B
| $188K | 0.05% |
16,703
+4,945
| +42% | +$55.7K |
|
212
Mitsubishi UFJ Financial
MUFG
$174B
| $168K | 0.04% |
25,182
+1,617
| +7% | +$10.8K |
|
213
Aegon
AEG
$12.3B
| $114K | 0.03% |
22,674
-2,983
| -12% | -$15K |
|
|
VLDR
214
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $10.5K | ﹤0.01% |
+14,207
| New | +$10.5K |
|
|
215
Fidelity National Financial
FNF
$16.3B
| – | – |
-123,450
| Closed | -$4.47M |
|
216
Fortinet
FTNT
$60.4B
| – | – |
-5,463
| Closed | -$268K |
|
217
Generac Holdings
GNRC
$10.9B
| – | – |
-1,362
| Closed | -$242K |
|
|
218
Hasbro
HAS
$11.4B
| – | – |
-59,153
| Closed | -$3.99M |
|
219
International Paper
IP
$26.2B
| – | – |
-112,669
| Closed | -$3.57M |
|
220
KNOT Offshore Partners
KNOP
$291M
| – | – |
-60,039
| Closed | -$839K |
|
|
221
Leggett & Platt
LEG
$1.3B
| – | – |
-133,302
| Closed | -$4.43M |
|
222
MSCI
MSCI
$43.9B
| – | – |
-476
| Closed | -$201K |
|
223
S&P Global
SPGI
$167B
| – | – |
-698
| Closed | -$213K |
|
|
224
Travel + Leisure Co
TNL
$4.11B
| – | – |
-119,431
| Closed | -$4.08M |
|
225
Telus
TU
$25.1B
| – | – |
-15,379
| Closed | -$309K |
|