PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+2.31%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-21%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-24.94%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
138
New
61
Increased
31
Reduced
41
Closed
5
Top Buys
| 1 |
Ryman Hospitality Properties
RHP
|
$10.7M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$10.3M |
| 3 |
Mid-America Apartment Communities
MAA
|
$8.58M |
| 4 |
Ares Capital
ARCC
|
$8.2M |
| 5 |
Apple
AAPL
|
$4.22M |
Top Sells
| 1 |
ManpowerGroup
MAN
|
$5.59M |
| 2 |
Huntington Bancshares
HBAN
|
$4.78M |
| 3 |
LM
Legg Mason, Inc.
LM
|
$4.55M |
| 4 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$4.02M |
| 5 |
KLA
KLAC
|
$3.94M |
Sector Composition
| 1 | Financials | 15.31% |
| 2 | Consumer Discretionary | 11.64% |
| 3 | Technology | 11.44% |
| 4 | Real Estate | 11.1% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ryman Hospitality Properties
RHP
$6.22B
| $10.7M | 5.91% |
+130,611
| New | +$10.7M |
|
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $10.3M | 5.67% |
+57,349
| New | +$10.3M |
|
|
3
Mid-America Apartment Communities
MAA
$17.1B
| $8.58M | 4.73% |
+72,838
| New | +$8.58M |
|
|
4
Ares Capital
ARCC
$15.8B
| $8.2M | 4.52% |
+457,093
| New | +$8.2M |
|
5
Amazon
AMZN
$2.44T
| $4.73M | 2.61% |
2,495
+2,056
| +468% | +$3.89M |
|
|
6
Apple
AAPL
$3.45T
| $4.22M | 2.33% |
+21,338
| New | +$4.22M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.44M | 1.9% |
+11,675
| New | +$3.44M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $2.74M | 1.51% |
14,187
+10,531
| +288% | +$2.03M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.72M | 1.5% |
2,515
+1,957
| +351% | +$2.12M |
|
|
LM
10
DELISTED
Legg Mason, Inc.
LM
| $2.47M | 1.36% |
64,612
-118,831
| -65% | -$4.55M |
|
11
PepsiCo
PEP
$204B
| $2.22M | 1.22% |
+16,904
| New | +$2.22M |
|
12
Cummins
CMI
$54.9B
| $2.2M | 1.21% |
12,811
-22,337
| -64% | -$3.83M |
|
13
Best Buy
BBY
$15.6B
| $2.14M | 1.18% |
30,433
-45,305
| -60% | -$3.18M |
|
|
14
KLA
KLAC
$115B
| $2.14M | 1.18% |
18,065
-33,325
| -65% | -$3.94M |
|
15
AT&T
T
$209B
| $2.13M | 1.18% |
63,609
-101,156
| -61% | -$3.39M |
|
16
Texas Instruments
TXN
$184B
| $2.12M | 1.17% |
18,465
-31,375
| -63% | -$3.6M |
|
17
Edison International
EIX
$21.6B
| $2.08M | 1.15% |
30,856
-52,926
| -63% | -$3.57M |
|
18
Prudential Financial
PRU
$38.6B
| $2.08M | 1.14% |
20,551
-35,998
| -64% | -$3.63M |
|
19
Western Digital
WDC
$27.9B
| $2.04M | 1.12% |
42,498
-76,211
| -64% | -$3.65M |
|
20
Broadcom
AVGO
$1.4T
| $2.02M | 1.11% |
6,949
-13,259
| -66% | -$3.85M |
|
21
Valero Energy
VLO
$47.2B
| $2M | 1.1% |
23,388
-39,394
| -63% | -$3.37M |
|
22
Fastenal
FAST
$57B
| $1.99M | 1.1% |
61,054
-30,296
| -33% | -$987K |
|
23
CenterPoint Energy
CNP
$24.6B
| $1.97M | 1.09% |
68,793
-117,355
| -63% | -$3.36M |
|
24
Ryder
R
$7.65B
| $1.96M | 1.08% |
33,531
-60,021
| -64% | -$3.5M |
|
|
PACW
25
DELISTED
PacWest Bancorp
PACW
| $1.94M | 1.07% |
49,890
-89,280
| -64% | -$3.47M |
|