PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+7.12%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+6.3%)
Cap. Flow
+$9.82M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
152
New
24
Increased
50
Reduced
43
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$7.08M |
| 2 |
Pinnacle West Capital
PNW
|
$3.38M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.6M |
| 4 |
Microsoft
MSFT
|
$1.32M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$974K |
Top Sells
| 1 |
Dominion Energy
D
|
$3.67M |
| 2 |
Ryman Hospitality Properties
RHP
|
$1.73M |
| 3 |
Morgan Stanley
MS
|
$857K |
| 4 |
Archer Daniels Midland
ADM
|
$687K |
| 5 |
Keurig Dr Pepper
KDP
|
$684K |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Healthcare | 12.84% |
| 3 | Consumer Staples | 12.5% |
| 4 | Communication Services | 10.46% |
| 5 | Utilities | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$74.3B
| $4.14M | 1.46% |
63,187
-6,929
| -10% | -$454K |
|
27
Johnson & Johnson
JNJ
$427B
| $4.13M | 1.45% |
27,751
-912
| -3% | -$136K |
|
28
Snap-on
SNA
$17B
| $4.13M | 1.45% |
28,052
-1,640
| -6% | -$241K |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $4.08M | 1.43% |
15,577
+109
| +0.7% | +$28.6K |
|
30
NRG Energy
NRG
$28.2B
| $4.07M | 1.43% |
132,380
-2,500
| -2% | -$76.8K |
|
31
Altria Group
MO
$113B
| $4.06M | 1.43% |
105,073
-6,892
| -6% | -$266K |
|
32
NetApp
NTAP
$22.6B
| $4.04M | 1.42% |
92,248
-3,820
| -4% | -$167K |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.04M | 1.42% |
12,068
-116
| -1% | -$38.9K |
|
|
34
Keurig Dr Pepper
KDP
$39.5B
| $3.97M | 1.4% |
143,947
-24,794
| -15% | -$684K |
|
35
JPMorgan Chase
JPM
$829B
| $3.93M | 1.38% |
40,828
+2,384
| +6% | +$229K |
|
36
General Mills
GIS
$26.4B
| $3.91M | 1.37% |
63,422
-1,636
| -3% | -$101K |
|
37
State Street
STT
$32.6B
| $3.91M | 1.37% |
65,941
-2,938
| -4% | -$174K |
|
38
Conagra Brands
CAG
$9.16B
| $3.91M | 1.37% |
109,378
-16,710
| -13% | -$597K |
|
39
Lumen
LUMN
$5.1B
| $3.89M | 1.37% |
385,863
+42,322
| +12% | +$427K |
|
40
Cisco
CSCO
$274B
| $3.89M | 1.37% |
98,718
-4,041
| -4% | -$159K |
|
41
Exelon
EXC
$44.1B
| $3.81M | 1.34% |
106,392
-3,630
| -3% | -$130K |
|
42
Intel
INTC
$107B
| $3.8M | 1.34% |
73,452
-1,624
| -2% | -$84.1K |
|
43
General Dynamics
GD
$87.3B
| $3.57M | 1.25% |
25,797
-3,760
| -13% | -$520K |
|
44
Gilead Sciences
GILD
$140B
| $3.4M | 1.2% |
53,844
+9,174
| +21% | +$580K |
|
|
45
Pinnacle West Capital
PNW
$10.7B
| $3.38M | 1.19% |
+45,271
| New | +$3.38M |
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.22M | 1.13% |
2,199
+2
| +0.1% | +$2.93K |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $3.16M | 1.11% |
87,855
+17,406
| +25% | +$625K |
|
48
Skyworks Solutions
SWKS
$11.1B
| $1.81M | 0.63% |
12,405
+363
| +3% | +$52.8K |
|
49
FedEx
FDX
$54.5B
| $1.8M | 0.63% |
7,140
+197
| +3% | +$49.6K |
|
50
Mastercard
MA
$538B
| $1.67M | 0.59% |
4,935
+844
| +21% | +$285K |
|