PSP
Principal Street Partners Portfolio holdings
AUM
$613M
1-Year Est. Return
26.93%
This Fund
S&P 500
1 Year Est. Return
+26.93%
AUM
$613M
AUM Growth
+$19.8M
(+3.3%)
Holding
262
Top Buys
| 1 | +$7.01M | |
| 2 | +$6.68M | |
| 3 | +$6.19M | |
| 4 |
Comcast
CMCSA
|
+$5.8M |
| 5 |
Paychex
PAYX
|
+$4.84M |
Top Sells
| 1 | +$10.2M | |
| 2 | +$8.28M | |
| 3 | +$6.43M | |
| 4 |
Morgan Stanley
MS
|
+$900K |
| 5 |
Gilead Sciences
GILD
|
+$829K |
Sector Composition
| 1 | Technology | 12.11% |
| 2 | Financials | 10.38% |
| 3 | Communication Services | 8.57% |
| 4 | Healthcare | 8.55% |
| 5 | Utilities | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Morgan Stanley
MS
$336B
| $7.42M | 1.21% |
45,088
-5,198
|
|
||
27
Altria Group
MO
$121B
| $7.39M | 1.21% |
112,036
-868
|
|
||
28
Microsoft
MSFT
$3.12T
| $7.38M | 1.2% |
19,935
+834
|
|
||
29
Travel + Leisure Co
TNL
$4.42B
| $7.3M | 1.19% |
105,527
-4,420
|
|
||
30
Duke Energy
DUK
$96.5B
| $7.3M | 1.19% |
55,752
+1,250
|
|
||
31
Kinder Morgan
KMI
$70.7B
| $7.28M | 1.19% |
217,216
-1,178
|
|
||
32
Texas Instruments
TXN
$263B
| $7.24M | 1.18% |
37,269
-526
|
|
||
33
Vanguard Dividend Appreciation ETF
VIG
$109B
| $7.23M | 1.18% |
33,636
+76
|
|
||
34
Amgen
AMGN
$191B
| $7.21M | 1.18% |
20,496
-246
|
|
||
35
Xcel Energy
XEL
$49.4B
| $7.07M | 1.15% |
89,032
-250
|
|
||
36
CVS Health
CVS
$123B
| $6.91M | 1.13% |
96,252
+471
|
|
||
37
PepsiCo
PEP
$196B
| $6.9M | 1.13% |
44,415
+1,028
|
|
||
38
Zions Bancorporation
ZION
$9.28B
| $6.8M | 1.11% |
117,928
-1,379
|
|
||
39
Coca-Cola
KO
$343B
| $6.77M | 1.11% |
89,048
+49
|
|
||
|
40
Comcast
CMCSA
$84.2B
| $6.52M | 1.06% |
226,946
+193,975
|
|
||
41
Snap-on
SNA
$19.7B
| $6.46M | 1.05% |
17,788
-222
|
|
||
42
Unum
UNM
$13.7B
| $6.39M | 1.04% |
87,501
+2,056
|
|
||
|
FITB
43
Fifth Third Bancorp
FITB
$47B
| $6.3M | 1.03% |
+135,579
|
|
||
44
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
| $6.16M | 1.01% |
133,269
|
|
||
45
AES
AES
$10.5B
| $6.13M | 1% |
435,304
+14,632
|
|
||
46
IBM
IBM
$267B
| $6.13M | 1% |
25,290
-605
|
|
||
47
Omnicom Group
OMC
$21.4B
| $6.07M | 0.99% |
80,638
+2,454
|
|
||
48
UGI
UGI
$7.48B
| $5.99M | 0.98% |
164,384
-1,786
|
|
||
49
NVIDIA
NVDA
$5.04T
| $5.89M | 0.96% |
33,777
+545
|
|
||
50
Home Depot
HD
$309B
| $5.86M | 0.96% |
17,821
+280
|
|