PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
-16.35%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(-47%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-71.08%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
229
New
35
Increased
39
Reduced
49
Closed
99
Top Buys
| 1 |
Cisco
CSCO
|
$6.51M |
| 2 |
Amgen
AMGN
|
$5.63M |
| 3 |
IBM
IBM
|
$5.61M |
| 4 |
Keurig Dr Pepper
KDP
|
$5.45M |
| 5 |
Exelon
EXC
|
$5.4M |
Top Sells
| 1 |
Ares Capital
ARCC
|
$9.16M |
| 2 |
Carnival Corp
CCL
|
$8.7M |
| 3 |
Fastenal
FAST
|
$8.54M |
| 4 |
Cummins
CMI
|
$8.5M |
| 5 |
Western Digital
WDC
|
$8.27M |
Sector Composition
| 1 | Technology | 21.36% |
| 2 | Healthcare | 18.45% |
| 3 | Consumer Staples | 17.44% |
| 4 | Utilities | 15.36% |
| 5 | Communication Services | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NetApp
NTAP
$22.6B
| $4.67M | 1.96% |
112,070
-13,088
| -10% | -$546K |
|
27
General Mills
GIS
$26.4B
| $4.62M | 1.94% |
+87,508
| New | +$4.62M |
|
28
AT&T
T
$209B
| $4.61M | 1.93% |
158,012
-76,764
| -33% | -$2.24M |
|
29
Conagra Brands
CAG
$9.16B
| $4.26M | 1.79% |
+145,118
| New | +$4.26M |
|
30
Gilead Sciences
GILD
$140B
| $4.25M | 1.78% |
56,781
+53,348
| +1,554% | +$3.99M |
|
31
Comcast
CMCSA
$125B
| $4.22M | 1.77% |
122,764
+104,508
| +572% | +$3.59M |
|
32
Lumen
LUMN
$5.1B
| $3.66M | 1.54% |
+386,862
| New | +$3.66M |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $3.31M | 1.39% |
+72,393
| New | +$3.31M |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.31M | 1.39% |
12,760
-2,596
| -17% | -$673K |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.13M | 1.32% |
2,697
+4
| +0.1% | +$4.65K |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $2.73M | 1.15% |
16,359
+2,513
| +18% | +$419K |
|
37
Skyworks Solutions
SWKS
$11.1B
| $1.94M | 0.82% |
21,747
+10,004
| +85% | +$894K |
|
38
Microsoft
MSFT
$3.77T
| $1.35M | 0.57% |
8,532
+4,312
| +102% | +$680K |
|
39
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.24M | 0.52% |
15,496
+2,020
| +15% | +$161K |
|
40
Netflix
NFLX
$513B
| $1.2M | 0.51% |
3,205
-556
| -15% | -$209K |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.16M | 0.49% |
11,254
+52
| +0.5% | +$5.38K |
|
42
HP
HPQ
$26.7B
| $1.12M | 0.47% |
+64,410
| New | +$1.12M |
|
43
AES
AES
$9.64B
| $1.09M | 0.46% |
80,227
+68,215
| +568% | +$928K |
|
44
Bunge Global
BG
$16.8B
| $1.09M | 0.46% |
26,596
+22,814
| +603% | +$936K |
|
45
Visa
V
$683B
| $1.08M | 0.45% |
6,717
-566
| -8% | -$91.3K |
|
46
DTE Energy
DTE
$28.4B
| $1.07M | 0.45% |
+11,248
| New | +$1.07M |
|
47
Mastercard
MA
$538B
| $1.05M | 0.44% |
4,336
-179
| -4% | -$43.3K |
|
48
Pinnacle West Capital
PNW
$10.7B
| $1.02M | 0.43% |
+13,432
| New | +$1.02M |
|
49
Vertex Pharmaceuticals
VRTX
$100B
| $1M | 0.42% |
4,221
-1,005
| -19% | -$239K |
|
50
CVS Health
CVS
$92.8B
| $988K | 0.41% |
+16,664
| New | +$988K |
|