PSP
Principal Street Partners Portfolio holdings
AUM
$627M
1-Year Est. Return
22.61%
1 Year Est. Return
+22.61%
AUM
$627M
AUM Growth
-$393M
(-39%)
Holding
387
Top Buys
| 1 | +$6.56M | |
| 2 | +$5.41M | |
| 3 | +$5.38M | |
| 4 |
Paychex
PAYX
|
+$5.31M |
| 5 |
Exxon Mobil
XOM
|
+$3.63M |
Top Sells
| 1 | +$55.1M | |
| 2 | +$42.4M | |
| 3 | +$32.4M | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$30.5M |
| 5 |
Amazon
AMZN
|
+$29.6M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Financials | 10.94% |
| 3 | Communication Services | 9.57% |
| 4 | Healthcare | 8.18% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$304B
| $7.08M | 1.13% |
45,601
-2,658
|
|
||
27
AT&T
T
$180B
| $7.02M | 1.12% |
248,747
-112,148
|
|
||
28
Duke Energy
DUK
$91.7B
| $6.84M | 1.09% |
55,299
-4,486
|
|
||
29
Vanguard Total International Stock ETF
VXUS
$112B
| $6.78M | 1.08% |
92,307
-65,071
|
|
||
30
Bunge Global
BG
$18.3B
| $6.78M | 1.08% |
83,423
+80,771
|
|
||
31
Comerica
CMA
$10.8B
| $6.67M | 1.06% |
97,339
-7,113
|
|
||
32
Unum
UNM
$12.3B
| $6.65M | 1.06% |
85,516
-35,163
|
|
||
33
Packaging Corp of America
PKG
$17.7B
| $6.59M | 1.05% |
30,243
-1,209
|
|
||
34
Travel + Leisure Co
TNL
$4.39B
| $6.56M | 1.05% |
110,291
-12,529
|
|
||
35
Zions Bancorporation
ZION
$8.23B
| $6.54M | 1.04% |
115,602
-14,257
|
|
||
|
IPG
36
DELISTED
Interpublic Group of Companies
IPG
| $6.45M | 1.03% |
231,207
+11,020
|
|
||
37
Verizon
VZ
$174B
| $6.33M | 1.01% |
144,132
-11,555
|
|
||
38
Snap-on
SNA
$18B
| $6.32M | 1.01% |
18,237
+382
|
|
||
39
J.M. Smucker
SJM
$10.6B
| $6.18M | 0.99% |
56,934
-4,231
|
|
||
40
PepsiCo
PEP
$201B
| $6.14M | 0.98% |
43,709
+5,860
|
|
||
41
Kinder Morgan
KMI
$61.9B
| $6.11M | 0.97% |
215,676
-15,642
|
|
||
42
Coca-Cola
KO
$303B
| $6.06M | 0.97% |
91,401
-13,729
|
|
||
43
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.03M | 0.96% |
8
-8
|
|
||
44
Amgen
AMGN
$183B
| $5.99M | 0.96% |
21,243
-1,904
|
|
||
45
Ally Financial
ALLY
$13.1B
| $5.95M | 0.95% |
151,683
+395
|
|
||
46
Texas Instruments
TXN
$163B
| $5.88M | 0.94% |
32,000
-4,436
|
|
||
47
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
| $5.86M | 0.94% |
132,637
-85,677
|
|
||
48
Clearway Energy Class C
CWEN
$4.08B
| $5.77M | 0.92% |
204,253
-29,766
|
|
||
49
Bristol-Myers Squibb
BMY
$106B
| $5.62M | 0.9% |
124,591
-5,715
|
|
||
50
AES
AES
$9.92B
| $5.45M | 0.87% |
414,375
+46,064
|
|