PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
-0.48%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(+5%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
234
New
41
Increased
118
Reduced
43
Closed
23
Top Buys
| 1 |
Lockheed Martin
LMT
|
$5.03M |
| 2 |
International Paper
IP
|
$4.39M |
| 3 |
Leggett & Platt
LEG
|
$3.97M |
| 4 |
Watsco
WSO
|
$2M |
| 5 |
PayPal
PYPL
|
$1.98M |
Top Sells
| 1 |
Penske Automotive Group
PAG
|
$4.85M |
| 2 |
Emerson Electric
EMR
|
$4.62M |
| 3 |
Exelon
EXC
|
$3.9M |
| 4 |
iShares US Telecommunications ETF
IYZ
|
$953K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$902K |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Financials | 11.3% |
| 3 | Healthcare | 9.98% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Consumer Staples | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travel + Leisure Co
TNL
$4.11B
| $5.63M | 1.29% |
97,089
+4,580
| +5% | +$265K |
|
27
IBM
IBM
$227B
| $5.52M | 1.27% |
42,491
+2,810
| +7% | +$365K |
|
28
Altria Group
MO
$113B
| $5.51M | 1.26% |
105,378
+21,122
| +25% | +$1.1M |
|
29
NRG Energy
NRG
$28.2B
| $5.31M | 1.22% |
138,382
-14,984
| -10% | -$575K |
|
30
Texas Instruments
TXN
$184B
| $5.28M | 1.21% |
28,784
+2,316
| +9% | +$425K |
|
31
Verizon
VZ
$186B
| $5.17M | 1.19% |
101,547
+8,756
| +9% | +$446K |
|
|
32
International Paper
IP
$26.2B
| $5.17M | 1.18% |
111,969
+95,072
| +563% | +$4.39M |
|
33
Conagra Brands
CAG
$9.16B
| $5.05M | 1.16% |
150,537
+6,906
| +5% | +$232K |
|
34
Fidelity National Financial
FNF
$16.3B
| $5.05M | 1.16% |
103,409
+6,266
| +6% | +$306K |
|
35
Interpublic Group of Companies
IPG
$9.83B
| $5M | 1.15% |
141,036
+7,150
| +5% | +$253K |
|
36
PPL Corp
PPL
$27B
| $4.96M | 1.14% |
173,781
+17,892
| +11% | +$511K |
|
37
Eastman Chemical
EMN
$8.08B
| $4.94M | 1.13% |
44,065
+1,791
| +4% | +$201K |
|
|
38
Watsco
WSO
$16.3B
| $4.92M | 1.13% |
16,162
+6,563
| +68% | +$2M |
|
39
Morgan Stanley
MS
$240B
| $4.87M | 1.12% |
55,696
+4,039
| +8% | +$353K |
|
40
State Street
STT
$32.6B
| $4.86M | 1.11% |
55,757
+2,951
| +6% | +$257K |
|
41
Hasbro
HAS
$11.4B
| $4.72M | 1.08% |
57,573
+2,538
| +5% | +$208K |
|
42
NetApp
NTAP
$22.6B
| $4.68M | 1.07% |
56,328
+3,206
| +6% | +$266K |
|
43
Snap-on
SNA
$17B
| $4.66M | 1.07% |
22,666
+1,576
| +7% | +$324K |
|
44
Cummins
CMI
$54.9B
| $4.64M | 1.06% |
22,601
+1,666
| +8% | +$342K |
|
45
Corning
GLW
$57.4B
| $4.6M | 1.06% |
124,700
+52,559
| +73% | +$1.94M |
|
46
JPMorgan Chase
JPM
$829B
| $4.54M | 1.04% |
33,339
+1,545
| +5% | +$211K |
|
|
47
Leggett & Platt
LEG
$1.3B
| $4.44M | 1.02% |
127,461
+114,148
| +857% | +$3.97M |
|
48
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.23M | 0.97% |
8
| – | – |
|
49
Best Buy
BBY
$15.6B
| $4.22M | 0.97% |
46,364
+19,642
| +74% | +$1.79M |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $3.76M | 0.86% |
16,925
-2,041
| -11% | -$454K |
|