PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+9.4%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+90%)
Cap. Flow
+$462M
Cap. Flow
% of AUM
45.29%
Top 10 Holdings %
Top 10 Hldgs %
41.1%
Holding
383
New
139
Increased
205
Reduced
28
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$44.7M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$38.8M |
| 3 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
$30.7M |
| 4 |
Amazon
AMZN
|
$29.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$28.3M |
Top Sells
| 1 |
FMC
FMC
|
$4.7M |
| 2 |
Best Buy
BBY
|
$4.29M |
| 3 |
Skyworks Solutions
SWKS
|
$4.1M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.2M |
| 5 |
UnitedHealth
UNH
|
$835K |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Communication Services | 10.92% |
| 3 | Financials | 9.83% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Healthcare | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$113B
| $8.07M | 0.79% |
137,632
+11,460
| +9% | +$672K |
|
27
Corning
GLW
$58.7B
| $7.89M | 0.77% |
149,998
+7,582
| +5% | +$399K |
|
28
Home Depot
HD
$405B
| $7.78M | 0.76% |
21,218
+3,878
| +22% | +$1.42M |
|
29
Broadcom
AVGO
$1.4T
| $7.61M | 0.75% |
27,623
+14,385
| +109% | +$3.97M |
|
30
Texas Instruments
TXN
$184B
| $7.56M | 0.74% |
36,436
+3,307
| +10% | +$687K |
|
31
Clearway Energy Class C
CWEN
$3.38B
| $7.49M | 0.73% |
234,019
+12,498
| +6% | +$400K |
|
32
Coca-Cola
KO
$297B
| $7.44M | 0.73% |
105,130
+15,241
| +17% | +$1.08M |
|
33
Alphabet (Google) Class C
GOOG
$2.56T
| $7.27M | 0.71% |
40,992
+27,316
| +200% | +$4.85M |
|
34
Entergy
ETR
$39.3B
| $7.19M | 0.71% |
86,552
+5,274
| +6% | +$438K |
|
35
Duke Energy
DUK
$95.3B
| $7.05M | 0.69% |
59,785
+5,475
| +10% | +$646K |
|
36
Xcel Energy
XEL
$42.8B
| $7.04M | 0.69% |
103,360
+7,779
| +8% | +$530K |
|
37
Chevron
CVX
$326B
| $6.91M | 0.68% |
48,259
+10,599
| +28% | +$1.52M |
|
38
Kinder Morgan
KMI
$59.4B
| $6.8M | 0.67% |
231,318
+26,611
| +13% | +$782K |
|
39
Zions Bancorporation
ZION
$8.56B
| $6.74M | 0.66% |
129,859
+7,827
| +6% | +$407K |
|
40
Verizon
VZ
$185B
| $6.74M | 0.66% |
155,687
+13,424
| +9% | +$581K |
|
41
Johnson & Johnson
JNJ
$429B
| $6.57M | 0.64% |
43,022
+4,121
| +11% | +$629K |
|
42
Amgen
AMGN
$155B
| $6.46M | 0.63% |
23,147
+2,349
| +11% | +$656K |
|
43
Travel + Leisure Co
TNL
$4.11B
| $6.34M | 0.62% |
122,820
+8,110
| +7% | +$419K |
|
44
Comerica
CMA
$9.07B
| $6.23M | 0.61% |
104,452
+5,705
| +6% | +$340K |
|
45
Bristol-Myers Squibb
BMY
$96.5B
| $6.03M | 0.59% |
130,306
+8,071
| +7% | +$374K |
|
46
J.M. Smucker
SJM
$11.8B
| $6.01M | 0.59% |
61,165
+3,438
| +6% | +$338K |
|
47
Packaging Corp of America
PKG
$19.6B
| $5.93M | 0.58% |
31,452
+1,930
| +7% | +$364K |
|
48
Ally Financial
ALLY
$12.6B
| $5.89M | 0.58% |
151,288
+9,123
| +6% | +$355K |
|
49
Snap-on
SNA
$16.9B
| $5.56M | 0.54% |
17,855
+367
| +2% | +$114K |
|
50
Devon Energy
DVN
$23.1B
| $5.45M | 0.53% |
171,288
+11,958
| +8% | +$380K |
|