PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
-13.99%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(-11%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
227
New
16
Increased
94
Reduced
79
Closed
22
Top Buys
| 1 |
GTM
ZoomInfo Technologies
GTM
|
$21.3M |
| 2 |
Amazon
AMZN
|
$6.19M |
| 3 |
Cummins
CMI
|
$1.08M |
| 4 |
JPMorgan Chase
JPM
|
$906K |
| 5 |
PayPal
PYPL
|
$869K |
Top Sells
| 1 |
Chevron
CVX
|
$1.81M |
| 2 |
AbbVie
ABBV
|
$1.6M |
| 3 |
First Horizon
FHN
|
$1.58M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.28M |
| 5 |
Walt Disney
DIS
|
$604K |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Financials | 10.88% |
| 3 | Healthcare | 10.41% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Consumer Staples | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Conagra Brands
CAG
$9.16B
| $5.14M | 1.33% |
150,062
-475
| -0.3% | -$16.3K |
|
27
Morgan Stanley
MS
$240B
| $5.09M | 1.32% |
66,897
+11,201
| +20% | +$852K |
|
28
Regions Financial
RF
$24.4B
| $5.03M | 1.3% |
268,147
+12,406
| +5% | +$233K |
|
29
Texas Instruments
TXN
$184B
| $4.96M | 1.28% |
32,273
+3,489
| +12% | +$536K |
|
|
30
Chevron
CVX
$324B
| $4.92M | 1.28% |
34,003
-12,482
| -27% | -$1.81M |
|
|
31
First Horizon
FHN
$11.5B
| $4.92M | 1.27% |
224,954
-72,259
| -24% | -$1.58M |
|
32
Hasbro
HAS
$11.4B
| $4.84M | 1.25% |
59,045
+1,472
| +3% | +$121K |
|
33
PPL Corp
PPL
$27B
| $4.74M | 1.23% |
174,509
+728
| +0.4% | +$19.8K |
|
34
Corning
GLW
$57.4B
| $4.7M | 1.22% |
149,192
+24,492
| +20% | +$772K |
|
35
International Paper
IP
$26.2B
| $4.69M | 1.22% |
112,187
+218
| +0.2% | +$9.12K |
|
|
36
JPMorgan Chase
JPM
$829B
| $4.66M | 1.21% |
41,384
+8,045
| +24% | +$906K |
|
37
Leggett & Platt
LEG
$1.3B
| $4.6M | 1.19% |
132,891
+5,430
| +4% | +$188K |
|
38
Snap-on
SNA
$17B
| $4.52M | 1.17% |
22,961
+295
| +1% | +$58.1K |
|
39
NetApp
NTAP
$22.6B
| $4.44M | 1.15% |
68,106
+11,778
| +21% | +$768K |
|
40
Cisco
CSCO
$274B
| $4.4M | 1.14% |
103,239
-797
| -0.8% | -$34K |
|
41
Altria Group
MO
$113B
| $4.35M | 1.13% |
104,053
-1,325
| -1% | -$55.4K |
|
42
Interpublic Group of Companies
IPG
$9.83B
| $4.25M | 1.1% |
154,480
+13,444
| +10% | +$370K |
|
43
Fidelity National Financial
FNF
$16.3B
| $4.23M | 1.1% |
114,362
+10,953
| +11% | +$405K |
|
44
State Street
STT
$32.6B
| $4.11M | 1.06% |
66,646
+10,889
| +20% | +$671K |
|
45
Eastman Chemical
EMN
$8.08B
| $4.08M | 1.06% |
45,436
+1,371
| +3% | +$123K |
|
46
Watsco
WSO
$16.3B
| $3.93M | 1.02% |
16,462
+300
| +2% | +$71.7K |
|
47
Travel + Leisure Co
TNL
$4.11B
| $3.79M | 0.98% |
97,541
+452
| +0.5% | +$17.5K |
|
48
Best Buy
BBY
$15.6B
| $3.56M | 0.92% |
54,676
+8,312
| +18% | +$542K |
|
49
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.27M | 0.85% |
8
| – | – |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $3.05M | 0.79% |
18,883
+1,958
| +12% | +$316K |
|