PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+1.42%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(-3.2%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
223
New
14
Increased
72
Reduced
80
Closed
41
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$2.3M |
| 2 |
Travel + Leisure Co
TNL
|
$1.15M |
| 3 |
Microsoft
MSFT
|
$1.07M |
| 4 |
AT&T
T
|
$807K |
| 5 |
Apple
AAPL
|
$598K |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.43M |
| 2 |
Interpublic Group of Companies
IPG
|
$1.4M |
| 3 |
Morgan Stanley
MS
|
$1.35M |
| 4 |
Steel Dynamics
STLD
|
$1.22M |
| 5 |
Pfizer
PFE
|
$1.2M |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Financials | 12.09% |
| 3 | Consumer Discretionary | 9.6% |
| 4 | Communication Services | 9.52% |
| 5 | Healthcare | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exelon
EXC
$44.1B
| $4.87M | 1.33% |
100,724
-2,425
| -2% | -$117K |
|
|
27
AT&T
T
$209B
| $4.85M | 1.32% |
179,445
+29,886
| +20% | +$807K |
|
28
Verizon
VZ
$186B
| $4.79M | 1.3% |
88,597
+2,164
| +3% | +$117K |
|
29
State Street
STT
$32.6B
| $4.74M | 1.29% |
55,977
-1,334
| -2% | -$113K |
|
30
Archer Daniels Midland
ADM
$30.1B
| $4.72M | 1.29% |
78,729
-2,317
| -3% | -$139K |
|
31
Emerson Electric
EMR
$74.3B
| $4.72M | 1.29% |
50,101
-1,372
| -3% | -$129K |
|
32
First Horizon
FHN
$11.5B
| $4.7M | 1.28% |
288,685
+29,461
| +11% | +$480K |
|
33
Duke Energy
DUK
$95.3B
| $4.66M | 1.27% |
47,723
-653
| -1% | -$63.7K |
|
34
Cummins
CMI
$54.9B
| $4.66M | 1.27% |
20,731
+2,462
| +13% | +$553K |
|
35
Hartford Financial Services
HIG
$37.2B
| $4.65M | 1.27% |
66,247
-1,466
| -2% | -$103K |
|
36
Chevron
CVX
$324B
| $4.57M | 1.25% |
45,060
-1,934
| -4% | -$196K |
|
37
Amgen
AMGN
$155B
| $4.54M | 1.24% |
21,352
+2,336
| +12% | +$497K |
|
|
38
Interpublic Group of Companies
IPG
$9.83B
| $4.53M | 1.23% |
123,473
-38,125
| -24% | -$1.4M |
|
39
Bristol-Myers Squibb
BMY
$96B
| $4.44M | 1.21% |
74,970
-2,419
| -3% | -$143K |
|
|
40
Pfizer
PFE
$141B
| $4.38M | 1.19% |
101,900
-27,822
| -21% | -$1.2M |
|
41
Altria Group
MO
$113B
| $4.3M | 1.17% |
94,441
-1,698
| -2% | -$77.3K |
|
|
42
Steel Dynamics
STLD
$19.3B
| $4.26M | 1.16% |
72,781
-20,800
| -22% | -$1.22M |
|
43
J.M. Smucker
SJM
$11.8B
| $4.21M | 1.15% |
35,044
-880
| -2% | -$106K |
|
44
Hasbro
HAS
$11.4B
| $4.17M | 1.13% |
46,675
-986
| -2% | -$88K |
|
45
PPL Corp
PPL
$27B
| $4.16M | 1.13% |
149,037
-2,655
| -2% | -$74K |
|
46
Eastman Chemical
EMN
$8.08B
| $4.13M | 1.12% |
40,962
+2,379
| +6% | +$240K |
|
47
Leggett & Platt
LEG
$1.3B
| $4.09M | 1.12% |
91,310
-2,672
| -3% | -$120K |
|
48
Snap-on
SNA
$17B
| $3.95M | 1.08% |
18,909
-567
| -3% | -$118K |
|
49
Conagra Brands
CAG
$9.16B
| $3.89M | 1.06% |
114,835
-613
| -0.5% | -$20.8K |
|
50
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.29M | 0.9% |
8
| – | – |
|