PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+10.4%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$415M
AUM Growth
+$415M
(+13%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
216
New
34
Increased
89
Reduced
61
Closed
23
Top Buys
| 1 |
Coca-Cola
KO
|
$5.19M |
| 2 |
Fidelity National Financial
FNF
|
$4.73M |
| 3 |
EOG Resources
EOG
|
$3.48M |
| 4 |
Watsco
WSO
|
$3M |
| 5 |
Corning
GLW
|
$2.69M |
Top Sells
| 1 |
General Dynamics
GD
|
$5.06M |
| 2 |
Archer Daniels Midland
ADM
|
$4.72M |
| 3 |
Hartford Financial Services
HIG
|
$4.65M |
| 4 |
Steel Dynamics
STLD
|
$4.26M |
| 5 |
AT&T
T
|
$4.09M |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Financials | 10.79% |
| 3 | Healthcare | 9.23% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Utilities | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $5.3M | 1.28% |
39,681
+3,809
| +11% | +$509K |
|
27
Travel + Leisure Co
TNL
$4.11B
| $5.11M | 1.23% |
92,509
+1,313
| +1% | +$72.6K |
|
28
Eastman Chemical
EMN
$8.08B
| $5.11M | 1.23% |
42,274
+1,312
| +3% | +$159K |
|
29
Morgan Stanley
MS
$240B
| $5.07M | 1.22% |
51,657
+1,210
| +2% | +$119K |
|
|
30
Fidelity National Financial
FNF
$16.3B
| $5.07M | 1.22% |
97,143
+90,636
| +1,393% | +$4.73M |
|
31
JPMorgan Chase
JPM
$829B
| $5.04M | 1.21% |
31,794
-481
| -1% | -$76.2K |
|
32
Interpublic Group of Companies
IPG
$9.83B
| $5.01M | 1.21% |
133,886
+10,413
| +8% | +$390K |
|
33
Texas Instruments
TXN
$184B
| $4.99M | 1.2% |
26,468
+93
| +0.4% | +$17.5K |
|
34
State Street
STT
$32.6B
| $4.91M | 1.18% |
52,806
-3,171
| -6% | -$295K |
|
35
Conagra Brands
CAG
$9.16B
| $4.91M | 1.18% |
143,631
+28,796
| +25% | +$983K |
|
36
NetApp
NTAP
$22.6B
| $4.89M | 1.18% |
53,122
-5,544
| -9% | -$510K |
|
37
Penske Automotive Group
PAG
$12.2B
| $4.85M | 1.17% |
45,194
-10,213
| -18% | -$1.09M |
|
38
Verizon
VZ
$186B
| $4.82M | 1.16% |
92,791
+4,194
| +5% | +$218K |
|
39
PPL Corp
PPL
$27B
| $4.69M | 1.13% |
155,889
+6,852
| +5% | +$206K |
|
40
Emerson Electric
EMR
$74.3B
| $4.62M | 1.11% |
49,683
-418
| -0.8% | -$38.9K |
|
41
Cummins
CMI
$54.9B
| $4.57M | 1.1% |
20,935
+204
| +1% | +$44.5K |
|
42
Snap-on
SNA
$17B
| $4.54M | 1.09% |
21,090
+2,181
| +12% | +$470K |
|
43
Amgen
AMGN
$155B
| $4.49M | 1.08% |
19,973
-1,379
| -6% | -$310K |
|
44
First Horizon
FHN
$11.5B
| $4.04M | 0.97% |
247,550
-41,135
| -14% | -$672K |
|
45
Altria Group
MO
$113B
| $3.99M | 0.96% |
84,256
-10,185
| -11% | -$483K |
|
46
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.61M | 0.87% |
8
| – | – |
|
|
47
EOG Resources
EOG
$68.2B
| $3.48M | 0.84% |
+39,186
| New | +$3.48M |
|
|
48
Watsco
WSO
$16.3B
| $3M | 0.72% |
+9,599
| New | +$3M |
|
49
Best Buy
BBY
$15.6B
| $2.72M | 0.65% |
26,722
+23,964
| +869% | +$2.44M |
|
|
50
Corning
GLW
$57.4B
| $2.69M | 0.65% |
+72,141
| New | +$2.69M |
|