PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+6.2%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(-51%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-112.68%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
228
New
39
Increased
20
Reduced
145
Closed
19
Top Buys
| 1 |
GTM
ZoomInfo Technologies
GTM
|
$11M |
| 2 |
Regions Financial
RF
|
$5.2M |
| 3 |
Leggett & Platt
LEG
|
$4.87M |
| 4 |
First Horizon
FHN
|
$4.48M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.76M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$18.9M |
| 2 |
Comcast
CMCSA
|
$14.5M |
| 3 |
Steel Dynamics
STLD
|
$13.6M |
| 4 |
Pinnacle West Capital
PNW
|
$12.4M |
| 5 |
Morgan Stanley
MS
|
$11.3M |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Financials | 12.29% |
| 3 | Consumer Discretionary | 9.33% |
| 4 | Communication Services | 9.03% |
| 5 | Healthcare | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$74.3B
| $4.95M | 1.31% |
51,473
-98,204
| -66% | -$9.45M |
|
27
NetApp
NTAP
$22.6B
| $4.95M | 1.3% |
60,429
-116,098
| -66% | -$9.5M |
|
28
Chevron
CVX
$324B
| $4.92M | 1.3% |
46,994
-86,223
| -65% | -$9.03M |
|
29
Archer Daniels Midland
ADM
$30.1B
| $4.91M | 1.3% |
81,046
-155,502
| -66% | -$9.42M |
|
|
30
Leggett & Platt
LEG
$1.3B
| $4.87M | 1.28% |
+93,982
| New | +$4.87M |
|
31
Verizon
VZ
$186B
| $4.84M | 1.28% |
86,433
-115,186
| -57% | -$6.45M |
|
32
Duke Energy
DUK
$95.3B
| $4.78M | 1.26% |
48,376
-85,080
| -64% | -$8.4M |
|
33
State Street
STT
$32.6B
| $4.72M | 1.24% |
57,311
-109,303
| -66% | -$8.99M |
|
34
J.M. Smucker
SJM
$11.8B
| $4.66M | 1.23% |
35,924
-66,743
| -65% | -$8.65M |
|
35
Amgen
AMGN
$155B
| $4.64M | 1.22% |
19,016
-34,423
| -64% | -$8.39M |
|
36
Altria Group
MO
$113B
| $4.58M | 1.21% |
96,139
-181,233
| -65% | -$8.64M |
|
37
Exelon
EXC
$44.1B
| $4.57M | 1.21% |
103,149
-187,021
| -64% | -$8.29M |
|
38
Eastman Chemical
EMN
$8.08B
| $4.51M | 1.19% |
38,583
-74,452
| -66% | -$8.69M |
|
39
Hasbro
HAS
$11.4B
| $4.51M | 1.19% |
47,661
-82,132
| -63% | -$7.76M |
|
40
Clearway Energy Class C
CWEN
$3.51B
| $4.48M | 1.18% |
169,248
-205,547
| -55% | -$5.44M |
|
|
41
First Horizon
FHN
$11.5B
| $4.48M | 1.18% |
+259,224
| New | +$4.48M |
|
42
Cummins
CMI
$54.9B
| $4.45M | 1.18% |
18,269
-34,483
| -65% | -$8.41M |
|
43
Snap-on
SNA
$17B
| $4.35M | 1.15% |
19,476
-49,558
| -72% | -$11.1M |
|
44
AT&T
T
$209B
| $4.3M | 1.14% |
149,559
-264,075
| -64% | -$7.6M |
|
45
Penske Automotive Group
PAG
$12.2B
| $4.3M | 1.13% |
56,940
-137,339
| -71% | -$10.4M |
|
46
PPL Corp
PPL
$27B
| $4.25M | 1.12% |
151,692
-259,189
| -63% | -$7.25M |
|
47
Conagra Brands
CAG
$9.16B
| $4.2M | 1.11% |
115,448
-204,182
| -64% | -$7.43M |
|
48
Hartford Financial Services
HIG
$37.2B
| $4.2M | 1.11% |
67,713
-166,615
| -71% | -$10.3M |
|
49
Travel + Leisure Co
TNL
$4.11B
| $4.16M | 1.1% |
70,021
-184,389
| -72% | -$11M |
|
50
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.35M | 0.88% |
8
| – | – |
|