PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+10.59%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$775M
AUM Growth
+$775M
(+137%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
55.01%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
198
New
31
Increased
142
Reduced
11
Closed
9
Top Buys
| 1 |
Penske Automotive Group
PAG
|
$15.6M |
| 2 |
Travel + Leisure Co
TNL
|
$15.6M |
| 3 |
Chevron
CVX
|
$14M |
| 4 |
Interpublic Group of Companies
IPG
|
$13.6M |
| 5 |
Snap-on
SNA
|
$10.2M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$15.2M |
| 2 |
Intel
INTC
|
$3.53M |
| 3 |
General Mills
GIS
|
$2.88M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.06M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.68M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Financials | 12.86% |
| 3 | Utilities | 11.02% |
| 4 | Industrials | 10.4% |
| 5 | Healthcare | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $13M | 1.67% |
78,868
+53,231
| +208% | +$8.75M |
|
27
Duke Energy
DUK
$95.3B
| $12.9M | 1.66% |
133,456
+83,656
| +168% | +$8.08M |
|
28
NetApp
NTAP
$22.6B
| $12.8M | 1.66% |
176,527
+93,755
| +113% | +$6.81M |
|
29
Exelon
EXC
$44.1B
| $12.7M | 1.64% |
290,170
+193,754
| +201% | +$8.48M |
|
30
AT&T
T
$209B
| $12.5M | 1.62% |
413,634
+276,067
| +201% | +$8.36M |
|
31
Hasbro
HAS
$11.4B
| $12.5M | 1.61% |
129,793
+84,400
| +186% | +$8.11M |
|
32
PepsiCo
PEP
$204B
| $12.5M | 1.61% |
88,039
+54,818
| +165% | +$7.75M |
|
33
Eastman Chemical
EMN
$8.08B
| $12.4M | 1.61% |
113,035
+64,694
| +134% | +$7.12M |
|
34
Pinnacle West Capital
PNW
$10.7B
| $12.4M | 1.6% |
151,986
+106,686
| +236% | +$8.68M |
|
35
Bristol-Myers Squibb
BMY
$96B
| $12.3M | 1.59% |
194,729
+122,296
| +169% | +$7.72M |
|
36
AbbVie
ABBV
$372B
| $12.3M | 1.58% |
113,331
+69,351
| +158% | +$7.51M |
|
37
Conagra Brands
CAG
$9.16B
| $12M | 1.55% |
319,630
+218,789
| +217% | +$8.23M |
|
38
PPL Corp
PPL
$27B
| $11.9M | 1.53% |
410,881
+269,419
| +190% | +$7.77M |
|
39
Verizon
VZ
$186B
| $11.7M | 1.51% |
201,619
+126,918
| +170% | +$7.38M |
|
40
Pfizer
PFE
$141B
| $11.6M | 1.5% |
320,434
+202,980
| +173% | +$7.35M |
|
41
Apple
AAPL
$3.45T
| $10.6M | 1.37% |
87,178
+1,696
| +2% | +$207K |
|
42
Clearway Energy Class C
CWEN
$3.51B
| $10.5M | 1.36% |
374,795
+220,308
| +143% | +$6.2M |
|
43
Amazon
AMZN
$2.44T
| $8.65M | 1.12% |
2,796
+734
| +36% | +$2.27M |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $6.14M | 0.79% |
20,839
+4,363
| +26% | +$1.29M |
|
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.78M | 0.75% |
14,543
-5,182
| -26% | -$2.06M |
|
46
Mid-America Apartment Communities
MAA
$17.1B
| $5.47M | 0.71% |
37,898
+60
| +0.2% | +$8.66K |
|
47
Microsoft
MSFT
$3.77T
| $5.46M | 0.7% |
23,159
+13,691
| +145% | +$3.23M |
|
48
Mastercard
MA
$538B
| $4.76M | 0.61% |
13,364
+6,726
| +101% | +$2.39M |
|
49
Visa
V
$683B
| $4.68M | 0.6% |
22,089
+11,686
| +112% | +$2.47M |
|
50
Skyworks Solutions
SWKS
$11.1B
| $3.51M | 0.45% |
19,147
+7,866
| +70% | +$1.44M |
|