PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+9.1%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$529M
AUM Growth
+$529M
(+28%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
16.51%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
275
New
56
Increased
123
Reduced
39
Closed
18
Top Buys
| 1 |
Unum
UNM
|
$7.46M |
| 2 |
Corning
GLW
|
$6.49M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.42M |
| 4 |
Tapestry
TPR
|
$3.29M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$3.16M |
Top Sells
| 1 |
NetApp
NTAP
|
$5.33M |
| 2 |
EOG Resources
EOG
|
$4.54M |
| 3 |
GTM
ZoomInfo Technologies
GTM
|
$1.77M |
| 4 |
NRG Energy
NRG
|
$1.32M |
| 5 |
Vertiv
VRT
|
$1.06M |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Financials | 13.43% |
| 3 | Consumer Discretionary | 9.15% |
| 4 | Healthcare | 8.53% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Walmart
WMT
$781B
| $244K | 0.05% |
4,040
+2,645
| +190% | +$160K |
|
202
Progressive
PGR
$144B
| $243K | 0.05% |
+1,127
| New | +$243K |
|
203
International Paper
IP
$26B
| $243K | 0.05% |
6,222
-38
| -0.6% | -$1.48K |
|
204
Korn Ferry
KFY
$3.87B
| $239K | 0.05% |
+3,639
| New | +$239K |
|
205
NextEra Energy, Inc.
NEE
$150B
| $233K | 0.04% |
3,423
-4,813
| -58% | -$327K |
|
206
S&P Global
SPGI
$165B
| $232K | 0.04% |
537
+8
| +2% | +$3.45K |
|
207
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.14B
| $227K | 0.04% |
+5,467
| New | +$227K |
|
208
Regeneron Pharmaceuticals
REGN
$61.3B
| $226K | 0.04% |
232
| – | – |
|
209
Rio Tinto
RIO
$101B
| $225K | 0.04% |
3,230
-372
| -10% | -$26K |
|
210
Tenaris
TS
$18.6B
| $224K | 0.04% |
6,578
| – | – |
|
211
Descartes Systems
DSGX
$8.44B
| $222K | 0.04% |
+2,275
| New | +$222K |
|
212
Entegris
ENTG
$12.4B
| $221K | 0.04% |
+1,574
| New | +$221K |
|
213
Qualcomm
QCOM
$171B
| $217K | 0.04% |
+1,200
| New | +$217K |
|
214
Wells Fargo
WFC
$262B
| $215K | 0.04% |
+3,478
| New | +$215K |
|
215
GE Aerospace
GE
$292B
| $215K | 0.04% |
+1,313
| New | +$215K |
|
216
CSX Corp
CSX
$60B
| $212K | 0.04% |
6,172
| – | – |
|
217
UBS Group
UBS
$126B
| $212K | 0.04% |
+7,131
| New | +$212K |
|
218
ICICI Bank
IBN
$113B
| $212K | 0.04% |
+7,910
| New | +$212K |
|
219
HSBC
HSBC
$222B
| $209K | 0.04% |
+4,786
| New | +$209K |
|
220
CyberArk
CYBR
$22.8B
| $208K | 0.04% |
+822
| New | +$208K |
|
221
Construction Partners
ROAD
$6.64B
| $208K | 0.04% |
+3,703
| New | +$208K |
|
222
Illinois Tool Works
ITW
$76.4B
| $207K | 0.04% |
826
+33
| +4% | +$8.29K |
|
223
Modine Manufacturing
MOD
$7.03B
| $207K | 0.04% |
+2,174
| New | +$207K |
|
224
MSCI
MSCI
$42.9B
| $207K | 0.04% |
426
| – | – |
|
225
Logitech
LOGI
$15.2B
| $206K | 0.04% |
2,431
| – | – |
|