PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+3.35%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(-17%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-23.35%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
258
New
21
Increased
75
Reduced
96
Closed
20
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$16M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$6.05M |
| 3 |
Entergy
ETR
|
$3.65M |
| 4 |
FMC
FMC
|
$1.31M |
| 5 |
Broadcom
AVGO
|
$1.06M |
Top Sells
| 1 |
Apple
AAPL
|
$26.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$24M |
| 3 |
Amazon
AMZN
|
$14.2M |
| 4 |
Microsoft
MSFT
|
$10.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.55M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 13.97% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Communication Services | 8.59% |
| 5 | Healthcare | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vistra
VST
$64.1B
| $211K | 0.04% |
1,530
-1,022
| -40% | -$141K |
|
202
General Dynamics
GD
$87.3B
| $210K | 0.04% |
795
-813
| -51% | -$214K |
|
203
Abbott
ABT
$231B
| $208K | 0.04% |
+1,838
| New | +$208K |
|
204
CSX Corp
CSX
$60.6B
| $207K | 0.04% |
6,409
-28
| -0.4% | -$904 |
|
205
Illinois Tool Works
ITW
$77.1B
| $201K | 0.04% |
+793
| New | +$201K |
|
206
Logitech
LOGI
$15.3B
| $200K | 0.04% |
2,431
| – | – |
|
207
SGHC Ltd
SGHC
$5.88B
| $134K | 0.03% |
21,576
+3,993
| +23% | +$24.9K |
|
208
Aegon
AEG
$12.3B
| $132K | 0.03% |
22,469
| – | – |
|
209
Mitsubishi UFJ Financial
MUFG
$174B
| $131K | 0.03% |
11,193
| – | – |
|
210
Mizuho Financial
MFG
$82.2B
| $122K | 0.02% |
24,988
| – | – |
|
211
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $118K | 0.02% |
12,164
| – | – |
|
|
TURN
212
180 Degree Capital
TURN
$49.8M
| $88.3K | 0.02% |
24,050
+10,500
| +77% | +$38.5K |
|
213
Grifois
GRFS
$6.78B
| $84.1K | 0.02% |
+11,301
| New | +$84.1K |
|
214
Telefonica
TEF
$30.2B
| $71.6K | 0.01% |
17,814
+1,630
| +10% | +$6.55K |
|
215
Wipro
WIT
$28.9B
| $50.8K | 0.01% |
+14,338
| New | +$50.8K |
|
216
Network-1 Technologies
NTIP
$34M
| $48.5K | 0.01% |
36,479
+20,245
| +125% | +$26.9K |
|
217
IHS Holding
IHS
$2.43B
| $29.3K | 0.01% |
+10,037
| New | +$29.3K |
|
218
American Electric Power
AEP
$59.4B
| – | – |
-2,056
| Closed | -$205K |
|
219
Arista Networks
ANET
$172B
| – | – |
-712
| Closed | -$261K |
|
220
Bunge Global
BG
$16.8B
| – | – |
-2,829
| Closed | -$280K |
|
221
Constellation Energy
CEG
$96.2B
| – | – |
-1,374
| Closed | -$313K |
|
222
CyberArk
CYBR
$22.8B
| – | – |
-736
| Closed | -$209K |
|
223
Genesis Energy
GEL
$2.08B
| – | – |
-20,607
| Closed | -$276K |
|
224
Kirby Corp
KEX
$5.42B
| – | – |
-1,773
| Closed | -$217K |
|
225
KLA
KLAC
$115B
| – | – |
-258
| Closed | -$213K |
|