PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+5.33%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(+6.3%)
Cap. Flow
+$9.32M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
240
New
20
Increased
70
Reduced
92
Closed
18
Top Buys
| 1 |
GTM
ZoomInfo Technologies
GTM
|
$16.2M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$4.14M |
| 3 |
Zions Bancorporation
ZION
|
$3.8M |
| 4 |
Home Depot
HD
|
$2.81M |
| 5 |
Westrock Coffee
WEST
|
$2.11M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$4.37M |
| 2 |
Newell Brands
NWL
|
$4.24M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$806K |
| 4 |
American Electric Power
AEP
|
$708K |
| 5 |
Apple
AAPL
|
$645K |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 8.97% |
| 4 | Consumer Staples | 7.84% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Algonquin Power & Utilities
AQN
$4.34B
| $84.4K | 0.02% |
10,082
| – | – |
|
202
SGHC Ltd
SGHC
$5.58B
| $39.1K | 0.01% |
+13,488
| New | +$39.1K |
|
|
203
Advance Auto Parts
AAP
$3.57B
| – | – |
-35,950
| Closed | -$4.37M |
|
|
204
American Electric Power
AEP
$58.9B
| – | – |
-7,780
| Closed | -$708K |
|
205
American Tower
AMT
$93.9B
| – | – |
-1,358
| Closed | -$277K |
|
206
BHP
BHP
$141B
| – | – |
-5,339
| Closed | -$340K |
|
207
CenterPoint Energy
CNP
$24.8B
| – | – |
-15,891
| Closed | -$468K |
|
208
Dominion Energy
D
$50.5B
| – | – |
-5,309
| Closed | -$297K |
|
209
MSCI
MSCI
$42.9B
| – | – |
-410
| Closed | -$229K |
|
210
NiSource
NI
$19.8B
| – | – |
-11,801
| Closed | -$330K |
|
|
211
Newell Brands
NWL
$2.45B
| – | – |
-341,189
| Closed | -$4.24M |
|
212
Ouster
OUST
$1.62B
| – | – |
-11,655
| Closed | -$9.75K |
|
213
Qualcomm
QCOM
$171B
| – | – |
-1,590
| Closed | -$203K |
|
214
Banco Santander
SAN
$140B
| – | – |
-31,242
| Closed | -$115K |
|
215
SolarEdge
SEDG
$1.87B
| – | – |
-742
| Closed | -$226K |
|
216
Telefonica
TEF
$30.2B
| – | – |
-14,851
| Closed | -$63.6K |
|
217
Vodafone
VOD
$28.3B
| – | – |
-19,441
| Closed | -$215K |
|
|
DCP
218
DELISTED
DCP Midstream, LP
DCP
| – | – |
-10,000
| Closed | -$417K |
|
|
SI
219
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| – | – |
-4,634
| Closed | -$376K |
|