PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+0.04%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
(+5.7%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
259
New
21
Increased
104
Reduced
48
Closed
15
Top Buys
| 1 |
Kinder Morgan
KMI
|
$5.84M |
| 2 |
Travel + Leisure Co
TNL
|
$5.31M |
| 3 |
Conagra Brands
CAG
|
$4.44M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.43M |
| 5 |
Devon Energy
DVN
|
$4.39M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$7.26M |
| 2 |
Cummins
CMI
|
$6.09M |
| 3 |
Tapestry
TPR
|
$2.54M |
| 4 |
Entergy
ETR
|
$1.31M |
| 5 |
CF Industries
CF
|
$675K |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Financials | 12.03% |
| 3 | Consumer Discretionary | 9.42% |
| 4 | Healthcare | 8.55% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Dynamics
GD
$87.3B
| $217K | 0.04% |
795
| – | – |
|
202
National Grid
NGG
$70B
| $216K | 0.04% |
+3,299
| New | +$216K |
|
203
Palantir
PLTR
$372B
| $216K | 0.04% |
+2,561
| New | +$216K |
|
204
Invesco QQQ Trust
QQQ
$364B
| $213K | 0.04% |
+455
| New | +$213K |
|
205
Boston Scientific
BSX
$156B
| $207K | 0.04% |
+2,056
| New | +$207K |
|
206
Logitech
LOGI
$15.3B
| $205K | 0.04% |
2,431
| – | – |
|
207
Analog Devices
ADI
$124B
| $205K | 0.04% |
+1,017
| New | +$205K |
|
208
Uber
UBER
$196B
| $205K | 0.04% |
+2,813
| New | +$205K |
|
209
Advanced Micro Devices
AMD
$264B
| $204K | 0.04% |
1,985
-334
| -14% | -$34.3K |
|
210
Royal Caribbean
RCL
$98.7B
| $202K | 0.04% |
984
+31
| +3% | +$6.37K |
|
211
Aflac
AFL
$57.2B
| $201K | 0.04% |
+1,807
| New | +$201K |
|
212
Stellantis
STLA
$27.8B
| $192K | 0.04% |
17,127
| – | – |
|
213
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $166K | 0.03% |
12,164
| – | – |
|
214
Mitsubishi UFJ Financial
MUFG
$174B
| $153K | 0.03% |
11,193
| – | – |
|
215
Aegon
AEG
$12.3B
| $148K | 0.03% |
22,469
| – | – |
|
216
SGHC Ltd
SGHC
$5.88B
| $139K | 0.03% |
21,576
| – | – |
|
217
Mizuho Financial
MFG
$82.2B
| $138K | 0.03% |
24,988
| – | – |
|
|
TURN
218
180 Degree Capital
TURN
$49.8M
| $79.2K | 0.01% |
19,950
-4,100
| -17% | -$16.3K |
|
219
Soho House & Co
SHCO
$1.72B
| $78K | 0.01% |
+12,616
| New | +$78K |
|
220
IHS Holding
IHS
$2.43B
| $52.4K | 0.01% |
10,037
| – | – |
|
221
Network-1 Technologies
NTIP
$34M
| $47.1K | 0.01% |
36,204
-275
| -0.8% | -$357 |
|
222
Wipro
WIT
$28.9B
| $43.9K | 0.01% |
14,338
| – | – |
|
223
Carrier Global
CARR
$55.5B
| – | – |
-3,109
| Closed | -$212K |
|
|
224
CF Industries
CF
$14B
| – | – |
-7,906
| Closed | -$675K |
|
225
Centene
CNC
$14.3B
| – | – |
-8,873
| Closed | -$538K |
|