PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+7.98%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(+12%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
213
New
42
Increased
95
Reduced
45
Closed
19
Top Buys
| 1 |
Carnival Corp
CCL
|
$8.7M |
| 2 |
Citigroup
C
|
$7.98M |
| 3 |
PPL Corp
PPL
|
$7.89M |
| 4 |
NetApp
NTAP
|
$5.74M |
| 5 |
WRK
WestRock Company
WRK
|
$5.66M |
Top Sells
| 1 |
Ryman Hospitality Properties
RHP
|
$11M |
| 2 |
Mid-America Apartment Communities
MAA
|
$9.47M |
| 3 |
Edison International
EIX
|
$8.33M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.26M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$6.64M |
Sector Composition
| 1 | Consumer Discretionary | 13.8% |
| 2 | Financials | 12.27% |
| 3 | Technology | 10.92% |
| 4 | Healthcare | 9.9% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prudential Financial
PRU
$38.6B
| $7.35M | 1.64% |
78,398
+3,251
| +4% | +$305K |
|
27
Nucor
NUE
$34.1B
| $7.32M | 1.63% |
130,082
+7,177
| +6% | +$404K |
|
28
Pfizer
PFE
$141B
| $7.32M | 1.63% |
186,766
+20,839
| +13% | +$816K |
|
|
LM
29
DELISTED
Legg Mason, Inc.
LM
| $7.31M | 1.63% |
203,664
-17,852
| -8% | -$641K |
|
30
Interpublic Group of Companies
IPG
$9.83B
| $7.26M | 1.62% |
314,478
+14,194
| +5% | +$328K |
|
31
International Paper
IP
$26.2B
| $7.26M | 1.62% |
157,677
+7,287
| +5% | +$336K |
|
32
Cardinal Health
CAH
$35.5B
| $7.25M | 1.62% |
143,424
+4,081
| +3% | +$206K |
|
33
Ryder
R
$7.65B
| $7.12M | 1.59% |
131,116
+10,635
| +9% | +$578K |
|
34
Marathon Petroleum
MPC
$54.6B
| $7.04M | 1.57% |
116,806
+79,229
| +211% | +$4.77M |
|
35
Archer Daniels Midland
ADM
$30.1B
| $7.03M | 1.57% |
151,709
-2,394
| -2% | -$111K |
|
36
J.M. Smucker
SJM
$11.8B
| $6.95M | 1.55% |
66,722
+3,053
| +5% | +$318K |
|
37
Altria Group
MO
$113B
| $6.67M | 1.49% |
133,562
+1,645
| +1% | +$82.1K |
|
38
Comerica
CMA
$9.07B
| $6.52M | 1.45% |
90,855
+62,277
| +218% | +$4.47M |
|
39
Apple
AAPL
$3.45T
| $5.97M | 1.33% |
20,315
-942
| -4% | -$277K |
|
40
Tapestry
TPR
$21.2B
| $5.53M | 1.23% |
205,170
+172,771
| +533% | +$4.66M |
|
41
Exxon Mobil
XOM
$487B
| $5.5M | 1.23% |
78,839
-14,984
| -16% | -$1.05M |
|
42
Amazon
AMZN
$2.44T
| $5.34M | 1.19% |
2,888
+69
| +2% | +$127K |
|
43
CenterPoint Energy
CNP
$24.6B
| $5.29M | 1.18% |
193,852
-47,681
| -20% | -$1.3M |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.96M | 1.11% |
15,356
+1,811
| +13% | +$585K |
|
45
Cinemark Holdings
CNK
$2.97B
| $4.64M | 1.03% |
137,074
-39,752
| -22% | -$1.35M |
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.61M | 0.8% |
+2,693
| New | +$3.61M |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $2.84M | 0.63% |
13,846
-114
| -0.8% | -$23.4K |
|
48
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.88M | 0.42% |
31,259
-35,653
| -53% | -$2.14M |
|
49
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.75M | 0.39% |
+32,687
| New | +$1.75M |
|
50
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.72M | 0.38% |
+26,589
| New | +$1.72M |
|