PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+14.36%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+15%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
173
New
22
Increased
69
Reduced
67
Closed
6
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$24.8M |
| 2 |
Hartford Financial Services
HIG
|
$4.62M |
| 3 |
Hasbro
HAS
|
$4.25M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.87M |
| 5 |
NextEra Energy, Inc.
NEE
|
$768K |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$4.34M |
| 2 |
Lumen
LUMN
|
$3.89M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$3.16M |
| 4 |
Gilead Sciences
GILD
|
$2.88M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.6M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Financials | 11.3% |
| 3 | Utilities | 9.84% |
| 4 | Consumer Staples | 9.57% |
| 5 | Healthcare | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$185B
| $4.39M | 1.34% |
74,701
-6,767
| -8% | -$398K |
|
27
Pfizer
PFE
$141B
| $4.32M | 1.32% |
117,454
-6,219
| -5% | -$229K |
|
28
State Street
STT
$31.9B
| $4.32M | 1.32% |
59,392
-6,549
| -10% | -$477K |
|
29
Snap-on
SNA
$16.8B
| $4.29M | 1.31% |
25,040
-3,012
| -11% | -$515K |
|
30
IBM
IBM
$224B
| $4.25M | 1.3% |
33,789
-2,721
| -7% | -$342K |
|
|
31
Hasbro
HAS
$11.2B
| $4.25M | 1.3% |
+45,393
| New | +$4.25M |
|
32
Cummins
CMI
$54.2B
| $4.23M | 1.3% |
18,621
-4,036
| -18% | -$917K |
|
33
Cisco
CSCO
$270B
| $4.15M | 1.27% |
92,620
-6,098
| -6% | -$273K |
|
34
Exelon
EXC
$43.8B
| $4.07M | 1.25% |
96,416
-9,976
| -9% | -$421K |
|
35
Johnson & Johnson
JNJ
$428B
| $4.04M | 1.24% |
25,637
-2,114
| -8% | -$333K |
|
36
PPL Corp
PPL
$26.8B
| $3.99M | 1.22% |
141,462
-17,220
| -11% | -$486K |
|
37
Alphabet (Google) Class A
GOOGL
$2.53T
| $3.96M | 1.21% |
2,262
+63
| +3% | +$110K |
|
38
Amgen
AMGN
$154B
| $3.96M | 1.21% |
17,239
-1,196
| -6% | -$275K |
|
39
AT&T
T
$208B
| $3.96M | 1.21% |
137,567
-9,909
| -7% | -$285K |
|
40
Altria Group
MO
$113B
| $3.92M | 1.2% |
95,559
-9,514
| -9% | -$390K |
|
41
Conagra Brands
CAG
$9.04B
| $3.66M | 1.12% |
100,841
-8,537
| -8% | -$310K |
|
42
Pinnacle West Capital
PNW
$10.6B
| $3.62M | 1.11% |
45,300
+29
| +0.1% | +$2.32K |
|
43
General Dynamics
GD
$87B
| $3.55M | 1.09% |
23,859
-1,938
| -8% | -$288K |
|
44
Intel
INTC
$106B
| $3.53M | 1.08% |
70,883
-2,569
| -3% | -$128K |
|
45
General Mills
GIS
$26.3B
| $3.48M | 1.07% |
59,220
-4,202
| -7% | -$247K |
|
46
Mastercard
MA
$533B
| $2.37M | 0.73% |
6,638
+1,703
| +35% | +$608K |
|
47
Visa
V
$677B
| $2.28M | 0.7% |
10,403
+2,869
| +38% | +$627K |
|
48
Microsoft
MSFT
$3.73T
| $2.11M | 0.65% |
9,468
+3,207
| +51% | +$713K |
|
49
FedEx
FDX
$52.6B
| $1.96M | 0.6% |
7,542
+402
| +6% | +$104K |
|
50
ServiceNow
NOW
$188B
| $1.87M | 0.57% |
3,398
+9
| +0.3% | +$4.96K |
|