PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+13.44%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$230M
AUM Growth
–
Cap. Flow
+$230M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$6.2M |
| 2 |
KLA
KLAC
|
$6.14M |
| 3 |
Broadcom
AVGO
|
$6.08M |
| 4 |
Fastenal
FAST
|
$5.88M |
| 5 |
Ryder
R
|
$5.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 14.34% |
| 2 | Technology | 11.99% |
| 3 | Industrials | 10.14% |
| 4 | Communication Services | 9.67% |
| 5 | Utilities | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UFS
1
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.2M | 2.7% |
+124,894
| New | +$6.2M |
|
|
2
KLA
KLAC
$115B
| $6.14M | 2.67% |
+51,390
| New | +$6.14M |
|
|
3
Broadcom
AVGO
$1.4T
| $6.08M | 2.64% |
+20,208
| New | +$6.08M |
|
|
4
Fastenal
FAST
$57B
| $5.88M | 2.56% |
+91,350
| New | +$5.88M |
|
|
5
Ryder
R
$7.65B
| $5.8M | 2.52% |
+93,552
| New | +$5.8M |
|
6
J.M. Smucker
SJM
$11.8B
| $5.78M | 2.51% |
+49,620
| New | +$5.78M |
|
7
CenterPoint Energy
CNP
$24.6B
| $5.72M | 2.49% |
+186,148
| New | +$5.72M |
|
8
Western Digital
WDC
$27.9B
| $5.71M | 2.48% |
+118,709
| New | +$5.71M |
|
9
Verizon
VZ
$186B
| $5.59M | 2.43% |
+94,610
| New | +$5.59M |
|
10
ManpowerGroup
MAN
$1.96B
| $5.59M | 2.43% |
+67,600
| New | +$5.59M |
|
11
Altria Group
MO
$113B
| $5.55M | 2.42% |
+95,438
| New | +$5.55M |
|
12
Cummins
CMI
$54.9B
| $5.55M | 2.41% |
+35,148
| New | +$5.55M |
|
13
Duke Energy
DUK
$95.3B
| $5.53M | 2.41% |
+61,477
| New | +$5.53M |
|
14
Oneok
OKE
$48.1B
| $5.46M | 2.37% |
+78,101
| New | +$5.46M |
|
15
Las Vegas Sands
LVS
$39.6B
| $5.42M | 2.36% |
+88,956
| New | +$5.42M |
|
16
Best Buy
BBY
$15.6B
| $5.42M | 2.36% |
+75,738
| New | +$5.42M |
|
17
Cinemark Holdings
CNK
$2.97B
| $5.36M | 2.33% |
+134,108
| New | +$5.36M |
|
18
Valero Energy
VLO
$47.2B
| $5.33M | 2.32% |
+62,782
| New | +$5.33M |
|
19
Texas Instruments
TXN
$184B
| $5.29M | 2.3% |
+49,840
| New | +$5.29M |
|
20
Edison International
EIX
$21.6B
| $5.24M | 2.28% |
+83,782
| New | +$5.24M |
|
|
PACW
21
DELISTED
PacWest Bancorp
PACW
| $5.23M | 2.28% |
+139,170
| New | +$5.23M |
|
22
International Paper
IP
$26.2B
| $5.22M | 2.27% |
+112,765
| New | +$5.22M |
|
23
Nucor
NUE
$34.1B
| $5.21M | 2.26% |
+89,243
| New | +$5.21M |
|
24
Prudential Financial
PRU
$38.6B
| $5.2M | 2.26% |
+56,549
| New | +$5.2M |
|
25
AT&T
T
$209B
| $5.17M | 2.25% |
+164,765
| New | +$5.17M |
|