PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
-2.08%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(-2.8%)
Cap. Flow
-$580M
Cap. Flow
% of AUM
-154.53%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
225
New
20
Increased
100
Reduced
63
Closed
25
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.47M |
| 2 |
OGE Energy
OGE
|
$4.47M |
| 3 |
Dow Inc
DOW
|
$3.99M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.75M |
| 5 |
Tesla
TSLA
|
$1.03M |
Top Sells
| 1 |
GTM
ZoomInfo Technologies
GTM
|
$588M |
| 2 |
PPL Corp
PPL
|
$4.74M |
| 3 |
Cisco
CSCO
|
$3.74M |
| 4 |
Clearway Energy Class C
CWEN
|
$902K |
| 5 |
Amgen
AMGN
|
$790K |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 9.29% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $4.79M | 1.28% |
10,792
-185
| -2% | -$82.1K |
|
27
NRG Energy
NRG
$28.2B
| $4.79M | 1.28% |
125,066
-13,083
| -9% | -$501K |
|
28
JPMorgan Chase
JPM
$829B
| $4.78M | 1.27% |
45,718
+4,334
| +10% | +$453K |
|
29
Conagra Brands
CAG
$9.16B
| $4.75M | 1.26% |
145,407
-4,655
| -3% | -$152K |
|
30
Snap-on
SNA
$17B
| $4.73M | 1.26% |
23,465
+504
| +2% | +$101K |
|
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.7M | 1.25% |
49,127
+46,701
| +1,925% | +$4.47M |
|
32
Altria Group
MO
$113B
| $4.65M | 1.24% |
115,175
+11,122
| +11% | +$449K |
|
33
Lockheed Martin
LMT
$106B
| $4.62M | 1.23% |
11,969
-928
| -7% | -$358K |
|
34
Interpublic Group of Companies
IPG
$9.83B
| $4.61M | 1.23% |
179,988
+25,508
| +17% | +$653K |
|
35
NetApp
NTAP
$22.6B
| $4.52M | 1.2% |
73,086
+4,980
| +7% | +$308K |
|
|
36
Clearway Energy Class C
CWEN
$3.51B
| $4.52M | 1.2% |
141,756
-28,309
| -17% | -$902K |
|
37
Fidelity National Financial
FNF
$16.3B
| $4.47M | 1.19% |
123,450
+9,088
| +8% | +$329K |
|
|
38
OGE Energy
OGE
$8.99B
| $4.47M | 1.19% |
+122,465
| New | +$4.47M |
|
39
Leggett & Platt
LEG
$1.3B
| $4.43M | 1.18% |
133,302
+411
| +0.3% | +$13.7K |
|
40
Corning
GLW
$57.4B
| $4.34M | 1.16% |
149,548
+356
| +0.2% | +$10.3K |
|
41
Pfizer
PFE
$141B
| $4.34M | 1.16% |
99,126
-17,449
| -15% | -$764K |
|
42
Best Buy
BBY
$15.6B
| $4.31M | 1.15% |
68,016
+13,340
| +24% | +$845K |
|
43
Travel + Leisure Co
TNL
$4.11B
| $4.08M | 1.09% |
119,431
+21,890
| +22% | +$747K |
|
|
44
Dow Inc
DOW
$17.5B
| $3.99M | 1.06% |
+90,897
| New | +$3.99M |
|
45
Hasbro
HAS
$11.4B
| $3.99M | 1.06% |
59,153
+108
| +0.2% | +$7.28K |
|
46
Verizon
VZ
$186B
| $3.81M | 1.02% |
100,368
-5,876
| -6% | -$223K |
|
47
Eastman Chemical
EMN
$8.08B
| $3.74M | 1% |
52,630
+7,194
| +16% | +$511K |
|
48
International Paper
IP
$26.2B
| $3.57M | 0.95% |
112,669
+482
| +0.4% | +$15.3K |
|
49
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.25M | 0.87% |
8
| – | – |
|
50
PayPal
PYPL
$67.1B
| $2.94M | 0.78% |
34,195
-533
| -2% | -$45.9K |
|