PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
1-Year Est. Return
20.82%
1 Year Est. Return
+20.82%
AUM
$1.02B
AUM Growth
+$482M
(+90%)
Holding
383
Top Buys
| 1 | +$44.7M | |
| 2 | +$38.8M | |
| 3 | +$30.7M | |
| 4 |
Amazon
AMZN
|
+$29.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$28.3M |
Top Sells
| 1 | +$4.7M | |
| 2 | +$4.29M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$109B
| $8.07M | 0.79% |
137,632
+11,460
|
|
||
27
Corning
GLW
$72.4B
| $7.89M | 0.77% |
149,998
+7,582
|
|
||
28
Home Depot
HD
$390B
| $7.78M | 0.76% |
21,218
+3,878
|
|
||
29
Broadcom
AVGO
$1.65T
| $7.61M | 0.75% |
27,623
+14,385
|
|
||
30
Texas Instruments
TXN
$161B
| $7.56M | 0.74% |
36,436
+3,307
|
|
||
31
Clearway Energy Class C
CWEN
$3.73B
| $7.49M | 0.73% |
234,019
+12,498
|
|
||
32
Coca-Cola
KO
$295B
| $7.44M | 0.73% |
105,130
+15,241
|
|
||
33
Alphabet (Google) Class C
GOOG
$3.07T
| $7.27M | 0.71% |
40,992
+27,316
|
|
||
34
Entergy
ETR
$42.8B
| $7.19M | 0.71% |
86,552
+5,274
|
|
||
35
Duke Energy
DUK
$99.9B
| $7.05M | 0.69% |
59,785
+5,475
|
|
||
36
Xcel Energy
XEL
$48B
| $7.04M | 0.69% |
103,360
+7,779
|
|
||
37
Chevron
CVX
$308B
| $6.91M | 0.68% |
48,259
+10,599
|
|
||
38
Kinder Morgan
KMI
$60.8B
| $6.8M | 0.67% |
231,318
+26,611
|
|
||
39
Zions Bancorporation
ZION
$7.33B
| $6.74M | 0.66% |
129,859
+7,827
|
|
||
40
Verizon
VZ
$171B
| $6.74M | 0.66% |
155,687
+13,424
|
|
||
41
Johnson & Johnson
JNJ
$465B
| $6.57M | 0.64% |
43,022
+4,121
|
|
||
42
Amgen
AMGN
$161B
| $6.46M | 0.63% |
23,147
+2,349
|
|
||
43
Travel + Leisure Co
TNL
$3.91B
| $6.34M | 0.62% |
122,820
+8,110
|
|
||
44
Comerica
CMA
$9.56B
| $6.23M | 0.61% |
104,452
+5,705
|
|
||
45
Bristol-Myers Squibb
BMY
$88.8B
| $6.03M | 0.59% |
130,306
+8,071
|
|
||
46
J.M. Smucker
SJM
$11.2B
| $6.01M | 0.59% |
61,165
+3,438
|
|
||
47
Packaging Corp of America
PKG
$18.3B
| $5.93M | 0.58% |
31,452
+1,930
|
|
||
48
Ally Financial
ALLY
$12.3B
| $5.89M | 0.58% |
151,288
+9,123
|
|
||
49
Snap-on
SNA
$17.7B
| $5.56M | 0.54% |
17,855
+367
|
|
||
50
Devon Energy
DVN
$20.1B
| $5.45M | 0.53% |
171,288
+11,958
|
|