PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+1.74%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$558M
AUM Growth
+$558M
(+5.5%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
266
New
9
Increased
68
Reduced
87
Closed
13
Top Buys
| 1 |
GTM
ZoomInfo Technologies
GTM
|
$12.5M |
| 2 |
Zions Bancorporation
ZION
|
$6.81M |
| 3 |
NVIDIA
NVDA
|
$6.34M |
| 4 |
Xcel Energy
XEL
|
$4.81M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.51M |
Top Sells
| 1 |
NRG Energy
NRG
|
$6.97M |
| 2 |
Blackstone Secured Lending
BXSL
|
$938K |
| 3 |
Arista Networks
ANET
|
$662K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$344K |
| 5 |
General Mills
GIS
|
$284K |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Financials | 13.48% |
| 3 | Consumer Discretionary | 8.62% |
| 4 | Healthcare | 7.91% |
| 5 | Communication Services | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Dynamics
GD
$87.3B
| $236K | 0.04% |
813
-342
| -30% | -$99.3K |
|
202
Logitech
LOGI
$15.3B
| $236K | 0.04% |
2,431
| – | – |
|
203
Ferguson
FERG
$46.4B
| $235K | 0.04% |
1,212
| – | – |
|
204
Progressive
PGR
$145B
| $234K | 0.04% |
1,127
| – | – |
|
205
Korn Ferry
KFY
$3.88B
| $232K | 0.04% |
3,456
-183
| -5% | -$12.3K |
|
206
Oracle
ORCL
$635B
| $231K | 0.04% |
1,634
-639
| -28% | -$90.2K |
|
207
ICICI Bank
IBN
$113B
| $228K | 0.04% |
7,910
| – | – |
|
208
Marsh & McLennan
MMC
$101B
| $222K | 0.04% |
1,055
-408
| -28% | -$86K |
|
209
Descartes Systems
DSGX
$8.57B
| $220K | 0.04% |
2,275
| – | – |
|
210
Granite Construction
GVA
$4.72B
| $218K | 0.04% |
+3,512
| New | +$218K |
|
211
CSX Corp
CSX
$60.6B
| $215K | 0.04% |
6,437
+265
| +4% | +$8.86K |
|
212
Entegris
ENTG
$12.7B
| $215K | 0.04% |
1,588
+14
| +0.9% | +$1.9K |
|
213
KLA
KLAC
$115B
| $213K | 0.04% |
+258
| New | +$213K |
|
214
UBS Group
UBS
$128B
| $211K | 0.04% |
7,131
| – | – |
|
215
Thermo Fisher Scientific
TMO
$186B
| $209K | 0.04% |
378
-35
| -8% | -$19.4K |
|
216
GE Aerospace
GE
$292B
| $209K | 0.04% |
1,313
| – | – |
|
217
HSBC
HSBC
$224B
| $208K | 0.04% |
4,786
| – | – |
|
218
Construction Partners
ROAD
$6.73B
| $207K | 0.04% |
3,750
+47
| +1% | +$2.6K |
|
219
Wells Fargo
WFC
$263B
| $207K | 0.04% |
3,478
| – | – |
|
220
Super Micro Computer
SMCI
$24.7B
| $205K | 0.04% |
+250
| New | +$205K |
|
221
MSCI
MSCI
$43.9B
| $203K | 0.04% |
422
-4
| -0.9% | -$1.93K |
|
222
Marriott International Class A Common Stock
MAR
$72.7B
| $202K | 0.04% |
837
| – | – |
|
223
Tenaris
TS
$18.9B
| $201K | 0.04% |
6,578
| – | – |
|
|
ETRN
224
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $185K | 0.03% |
+14,282
| New | +$185K |
|
225
Pearson
PSO
$9.41B
| $185K | 0.03% |
14,794
| – | – |
|