PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+11.88%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(-18%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-34.54%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
237
New
27
Increased
21
Reduced
171
Closed
18
Top Buys
| 1 |
Comerica
CMA
|
$5.84M |
| 2 |
Entergy
ETR
|
$4.76M |
| 3 |
HF Sinclair
DINO
|
$3.99M |
| 4 |
Tapestry
TPR
|
$3.37M |
| 5 |
Clearway Energy Class C
CWEN
|
$1.01M |
Top Sells
| 1 |
GTM
ZoomInfo Technologies
GTM
|
$20.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$20.6M |
| 3 |
Apple
AAPL
|
$20.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.59M |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Financials | 12.16% |
| 3 | Consumer Discretionary | 8.45% |
| 4 | Healthcare | 7.93% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Gores Guggenheim
PSNY
$2.9B
| $28.4K | 0.01% |
+12,549
| New | +$28.4K |
|
202
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
-30,324
| Closed | -$1.27M |
|
203
AES
AES
$9.64B
| – | – |
-10,986
| Closed | -$167K |
|
204
Algonquin Power & Utilities
AQN
$4.45B
| – | – |
-21,998
| Closed | -$130K |
|
205
ARK Innovation ETF
ARKK
$7.45B
| – | – |
-14,080
| Closed | -$559K |
|
206
Canadian Pacific Kansas City
CP
$69.9B
| – | – |
-6,846
| Closed | -$509K |
|
207
Enbridge
ENB
$105B
| – | – |
-8,202
| Closed | -$272K |
|
208
Extreme Networks
EXTR
$2.83B
| – | – |
-8,562
| Closed | -$207K |
|
209
Hasbro
HAS
$11.4B
| – | – |
-3,827
| Closed | -$253K |
|
210
Medtronic
MDT
$119B
| – | – |
-5,790
| Closed | -$454K |
|
211
Marsh & McLennan
MMC
$101B
| – | – |
-2,110
| Closed | -$402K |
|
212
Match Group
MTCH
$8.98B
| – | – |
-6,078
| Closed | -$238K |
|
213
OGE Energy
OGE
$8.99B
| – | – |
-118,397
| Closed | -$3.95M |
|
214
Pfizer
PFE
$141B
| – | – |
-133,806
| Closed | -$4.44M |
|
215
Prudential Financial
PRU
$38.6B
| – | – |
-2,697
| Closed | -$256K |
|
216
Thermo Fisher Scientific
TMO
$186B
| – | – |
-1,204
| Closed | -$609K |
|
217
Wells Fargo
WFC
$263B
| – | – |
-9,886
| Closed | -$404K |
|
218
Zoetis
ZTS
$69.3B
| – | – |
-2,322
| Closed | -$404K |
|