PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+0.78%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(+120%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
54.62%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
182
New
49
Increased
88
Reduced
22
Closed
11
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$7.66M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.26M |
| 3 |
AT&T
T
|
$6.38M |
| 4 |
Verizon
VZ
|
$6.13M |
| 5 |
Texas Instruments
TXN
|
$6.01M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.72M |
| 2 |
KLA
KLAC
|
$2.46M |
| 3 |
CVS Health
CVS
|
$1.71M |
| 4 |
Las Vegas Sands
LVS
|
$1.7M |
| 5 |
Intercontinental Exchange
ICE
|
$587K |
Sector Composition
| 1 | Financials | 10.25% |
| 2 | Technology | 9.82% |
| 3 | Consumer Discretionary | 9.11% |
| 4 | Healthcare | 9.03% |
| 5 | Utilities | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cinemark Holdings
CNK
$2.95B
| $6.83M | 1.71% |
176,826
+139,506
| +374% | +$5.39M |
|
27
Prudential Financial
PRU
$37.5B
| $6.76M | 1.69% |
75,147
+54,596
| +266% | +$4.91M |
|
|
PACW
28
DELISTED
PacWest Bancorp
PACW
| $6.64M | 1.66% |
182,779
+132,889
| +266% | +$4.83M |
|
29
Exxon Mobil
XOM
$490B
| $6.62M | 1.66% |
93,823
+70,340
| +300% | +$4.97M |
|
30
Cardinal Health
CAH
$35.8B
| $6.58M | 1.65% |
139,343
+108,796
| +356% | +$5.13M |
|
31
Interpublic Group of Companies
IPG
$9.67B
| $6.47M | 1.62% |
300,284
+216,204
| +257% | +$4.66M |
|
32
Archer Daniels Midland
ADM
$29.8B
| $6.33M | 1.58% |
154,103
+118,357
| +331% | +$4.86M |
|
33
International Paper
IP
$25.9B
| $6.29M | 1.57% |
150,390
+112,942
| +302% | +$4.72M |
|
34
Nucor
NUE
$33.6B
| $6.26M | 1.57% |
122,905
+93,880
| +323% | +$4.78M |
|
35
Ryder
R
$7.57B
| $6.24M | 1.56% |
120,481
+86,950
| +259% | +$4.5M |
|
36
Pfizer
PFE
$141B
| $5.96M | 1.49% |
165,927
+125,119
| +307% | +$4.49M |
|
37
Best Buy
BBY
$15.5B
| $5.93M | 1.48% |
85,916
+55,483
| +182% | +$3.83M |
|
|
UFS
38
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.6M | 1.4% |
156,401
+121,761
| +352% | +$4.36M |
|
39
Altria Group
MO
$113B
| $5.4M | 1.35% |
131,917
+98,895
| +299% | +$4.04M |
|
40
Amazon
AMZN
$2.4T
| $4.89M | 1.22% |
2,819
+324
| +13% | +$562K |
|
41
Apple
AAPL
$3.39T
| $4.75M | 1.19% |
21,257
-81
| -0.4% | -$18.1K |
|
42
SPDR S&P 500 ETF Trust
SPY
$650B
| $4.02M | 1.01% |
13,545
+1,870
| +16% | +$555K |
|
43
Materials Select Sector SPDR Fund
XLB
$5.48B
| $3.96M | 0.99% |
+68,069
| New | +$3.96M |
|
44
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.96M | 0.99% |
+66,912
| New | +$3.96M |
|
45
Financial Select Sector SPDR Fund
XLF
$53.4B
| $3.8M | 0.95% |
+135,803
| New | +$3.8M |
|
46
Technology Select Sector SPDR Fund
XLK
$82.5B
| $2.95M | 0.74% |
+36,642
| New | +$2.95M |
|
47
Meta Platforms (Facebook)
META
$1.84T
| $2.48M | 0.62% |
13,960
-227
| -2% | -$40.4K |
|
48
Marathon Petroleum
MPC
$54.5B
| $2.28M | 0.57% |
37,577
+14,379
| +62% | +$874K |
|
|
WRK
49
DELISTED
WestRock Company
WRK
| $1.92M | 0.48% |
52,591
+11,446
| +28% | +$417K |
|
50
Comerica
CMA
$8.9B
| $1.89M | 0.47% |
28,578
+6,926
| +32% | +$457K |
|