PSP

Principal Street Partners Portfolio holdings

AUM $593M
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$593M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1 +$8.97M
2 +$7.95M
3 +$6.08M
4
OMC icon
Omnicom Group
OMC
+$5.97M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.93M

Top Sells

1 +$15.9M
2 +$9.19M
3 +$7.43M
4
IPG
Interpublic Group of Companies
IPG
+$6.45M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.27M

Sector Composition

1 Technology 12.33%
2 Financials 12.05%
3 Healthcare 8.7%
4 Communication Services 7.63%
5 Utilities 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ETR icon
26
Entergy
ETR
$47.4B
$6.89M 1.16%
74,492
-1,706
CVX icon
27
Chevron
CVX
$376B
$6.85M 1.16%
44,977
-624
ALLY icon
28
Ally Financial
ALLY
$11.7B
$6.8M 1.15%
150,186
-1,497
AMGN icon
29
Amgen
AMGN
$199B
$6.79M 1.15%
20,742
-501
CWEN icon
30
Clearway Energy Class C
CWEN
$4.53B
$6.78M 1.14%
203,939
-314
BMY icon
31
Bristol-Myers Squibb
BMY
$123B
$6.73M 1.14%
124,841
+250
LMT icon
32
Lockheed Martin
LMT
$155B
$6.73M 1.13%
13,908
-648
UNM icon
33
Unum
UNM
$12B
$6.62M 1.12%
85,445
-71
XEL icon
34
Xcel Energy
XEL
$48.8B
$6.59M 1.11%
89,282
-1,634
TXN icon
35
Texas Instruments
TXN
$175B
$6.56M 1.11%
37,795
+5,795
MO icon
36
Altria Group
MO
$111B
$6.51M 1.1%
112,904
-832
DUK icon
37
Duke Energy
DUK
$103B
$6.39M 1.08%
54,502
-797
OMC icon
38
Omnicom Group
OMC
$26.4B
$6.31M 1.06%
+78,184
T icon
39
AT&T
T
$200B
$6.24M 1.05%
251,390
+2,643
PEP icon
40
PepsiCo
PEP
$218B
$6.23M 1.05%
43,387
-322
PKG icon
41
Packaging Corp of America
PKG
$20B
$6.22M 1.05%
30,180
-63
KO icon
42
Coca-Cola
KO
$331B
$6.22M 1.05%
88,999
-2,402
UGI icon
43
UGI
UGI
$7.89B
$6.22M 1.05%
166,170
+3,572
SNA icon
44
Snap-on
SNA
$19.3B
$6.21M 1.05%
18,010
-227
NVDA icon
45
NVIDIA
NVDA
$4.32T
$6.2M 1.05%
33,232
-25,297
EMN icon
46
Eastman Chemical
EMN
$8.02B
$6.14M 1.04%
96,178
+19,529
VZ icon
47
Verizon
VZ
$216B
$6.08M 1.03%
149,199
+5,067
IQLT icon
48
iShares MSCI Intl Quality Factor ETF
IQLT
$12.1B
$6.06M 1.02%
133,269
+632
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.08T
$6.04M 1.02%
8
HD icon
50
Home Depot
HD
$356B
$6.04M 1.02%
17,541
-756