PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+19.41%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+12%)
Cap. Flow
-$6.9M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
147
New
17
Increased
10
Reduced
82
Closed
19
Top Buys
| 1 |
Morgan Stanley
MS
|
$5.61M |
| 2 |
Goldman Sachs
GS
|
$4.5M |
| 3 |
General Dynamics
GD
|
$4.42M |
| 4 |
Eastman Chemical
EMN
|
$4.4M |
| 5 |
State Street
STT
|
$4.38M |
Top Sells
| 1 |
Cisco
CSCO
|
$2.93M |
| 2 |
Broadcom
AVGO
|
$2.59M |
| 3 |
AbbVie
ABBV
|
$2.46M |
| 4 |
Texas Instruments
TXN
|
$2.27M |
| 5 |
Amazon
AMZN
|
$2.19M |
Sector Composition
| 1 | Technology | 17.14% |
| 2 | Healthcare | 13.97% |
| 3 | Consumer Staples | 13.02% |
| 4 | Utilities | 10.6% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
State Street
STT
$32.6B
| $4.38M | 1.64% |
+68,879
| New | +$4.38M |
|
27
Emerson Electric
EMR
$74.3B
| $4.35M | 1.62% |
+70,116
| New | +$4.35M |
|
28
Verizon
VZ
$186B
| $4.34M | 1.62% |
78,719
-13,868
| -15% | -$765K |
|
29
Mid-America Apartment Communities
MAA
$17.1B
| $4.34M | 1.62% |
+37,838
| New | +$4.34M |
|
30
PPL Corp
PPL
$27B
| $4.3M | 1.61% |
166,302
-28,101
| -14% | -$726K |
|
31
NetApp
NTAP
$22.6B
| $4.26M | 1.59% |
96,068
-16,002
| -14% | -$710K |
|
32
Comcast
CMCSA
$125B
| $4.24M | 1.59% |
108,843
-13,921
| -11% | -$543K |
|
33
Steel Dynamics
STLD
$19.3B
| $4.23M | 1.58% |
+162,232
| New | +$4.23M |
|
34
Cummins
CMI
$54.9B
| $4.18M | 1.56% |
+24,126
| New | +$4.18M |
|
35
AT&T
T
$209B
| $4.15M | 1.55% |
137,195
-20,817
| -13% | -$629K |
|
36
Snap-on
SNA
$17B
| $4.11M | 1.54% |
+29,692
| New | +$4.11M |
|
37
Johnson & Johnson
JNJ
$427B
| $4.03M | 1.51% |
28,663
-7,986
| -22% | -$1.12M |
|
38
General Mills
GIS
$26.4B
| $4.01M | 1.5% |
65,058
-22,450
| -26% | -$1.38M |
|
39
Exelon
EXC
$44.1B
| $3.99M | 1.49% |
110,022
-36,535
| -25% | -$1.33M |
|
40
J.M. Smucker
SJM
$11.8B
| $3.86M | 1.44% |
36,511
-12,865
| -26% | -$1.36M |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.76M | 1.4% |
12,184
-576
| -5% | -$178K |
|
42
JPMorgan Chase
JPM
$829B
| $3.62M | 1.35% |
+38,444
| New | +$3.62M |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $3.51M | 1.31% |
15,468
-891
| -5% | -$202K |
|
44
Lumen
LUMN
$5.1B
| $3.45M | 1.29% |
343,541
-43,321
| -11% | -$435K |
|
45
Gilead Sciences
GILD
$140B
| $3.44M | 1.28% |
44,670
-12,111
| -21% | -$932K |
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.12M | 1.16% |
2,197
-500
| -19% | -$709K |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $2.99M | 1.12% |
70,449
-1,944
| -3% | -$82.4K |
|
48
Ryman Hospitality Properties
RHP
$6.22B
| $1.73M | 0.65% |
+50,120
| New | +$1.73M |
|
49
Skyworks Solutions
SWKS
$11.1B
| $1.54M | 0.58% |
12,042
-9,705
| -45% | -$1.24M |
|
50
Autodesk
ADSK
$67.3B
| $1.45M | 0.54% |
6,074
-42
| -0.7% | -$10K |
|