PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+2.31%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-21%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-24.94%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
138
New
61
Increased
31
Reduced
41
Closed
5
Top Buys
| 1 |
Ryman Hospitality Properties
RHP
|
$10.7M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$10.3M |
| 3 |
Mid-America Apartment Communities
MAA
|
$8.58M |
| 4 |
Ares Capital
ARCC
|
$8.2M |
| 5 |
Apple
AAPL
|
$4.22M |
Top Sells
| 1 |
ManpowerGroup
MAN
|
$5.59M |
| 2 |
Huntington Bancshares
HBAN
|
$4.78M |
| 3 |
LM
Legg Mason, Inc.
LM
|
$4.55M |
| 4 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$4.02M |
| 5 |
KLA
KLAC
|
$3.94M |
Sector Composition
| 1 | Financials | 15.31% |
| 2 | Consumer Discretionary | 11.64% |
| 3 | Technology | 11.44% |
| 4 | Real Estate | 11.1% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$94.8B
| $1.93M | 1.07% |
21,905
-39,572
| -64% | -$3.49M |
|
27
Interpublic Group of Companies
IPG
$9.67B
| $1.9M | 1.05% |
84,080
-147,108
| -64% | -$3.32M |
|
28
Oneok
OKE
$46.7B
| $1.88M | 1.03% |
27,261
-50,840
| -65% | -$3.5M |
|
29
Verizon
VZ
$185B
| $1.84M | 1.02% |
32,199
-62,411
| -66% | -$3.57M |
|
30
J.M. Smucker
SJM
$11.7B
| $1.84M | 1.01% |
15,927
-33,693
| -68% | -$3.88M |
|
31
Exxon Mobil
XOM
$491B
| $1.8M | 0.99% |
23,483
-40,194
| -63% | -$3.08M |
|
32
AbbVie
ABBV
$374B
| $1.77M | 0.98% |
24,401
-31,270
| -56% | -$2.27M |
|
33
Pfizer
PFE
$141B
| $1.77M | 0.98% |
40,808
-74,808
| -65% | -$3.24M |
|
34
Dominion Energy
D
$50.4B
| $1.76M | 0.97% |
22,731
-44,497
| -66% | -$3.44M |
|
35
CVS Health
CVS
$93.8B
| $1.71M | 0.95% |
31,434
-44,059
| -58% | -$2.4M |
|
36
Las Vegas Sands
LVS
$39B
| $1.7M | 0.94% |
28,707
-60,249
| -68% | -$3.56M |
|
37
International Paper
IP
$25.9B
| $1.62M | 0.89% |
37,448
-75,317
| -67% | -$3.26M |
|
38
Nucor
NUE
$33.6B
| $1.61M | 0.89% |
29,025
-60,218
| -67% | -$3.34M |
|
39
Comerica
CMA
$8.89B
| $1.59M | 0.88% |
+21,652
| New | +$1.59M |
|
40
Altria Group
MO
$113B
| $1.58M | 0.87% |
33,022
-62,416
| -65% | -$2.99M |
|
41
Penske Automotive Group
PAG
$12.1B
| $1.56M | 0.86% |
32,872
-81,402
| -71% | -$3.85M |
|
|
UFS
42
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.54M | 0.85% |
34,640
-90,254
| -72% | -$4.02M |
|
43
Mastercard
MA
$533B
| $1.54M | 0.85% |
5,811
+2,892
| +99% | +$765K |
|
44
Delta Air Lines
DAL
$39.8B
| $1.54M | 0.85% |
+27,043
| New | +$1.54M |
|
|
WRK
45
DELISTED
WestRock Company
WRK
| $1.5M | 0.83% |
41,145
-84,495
| -67% | -$3.08M |
|
46
Archer Daniels Midland
ADM
$29.8B
| $1.46M | 0.8% |
35,746
-75,491
| -68% | -$3.08M |
|
47
Cardinal Health
CAH
$35.8B
| $1.45M | 0.8% |
30,547
-72,985
| -70% | -$3.47M |
|
48
Macy's
M
$3.62B
| $1.44M | 0.8% |
66,125
-85,612
| -56% | -$1.87M |
|
49
ServiceNow
NOW
$188B
| $1.44M | 0.79% |
5,242
+2,509
| +92% | +$689K |
|
50
Visa
V
$677B
| $1.44M | 0.79% |
8,285
+3,840
| +86% | +$666K |
|