PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+8.69%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(+5.8%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
247
New
47
Increased
63
Reduced
110
Closed
16
Top Buys
| 1 |
Gilead Sciences
GILD
|
$6.07M |
| 2 |
Procter & Gamble
PG
|
$5.42M |
| 3 |
Packaging Corp of America
PKG
|
$5.25M |
| 4 |
Newell Brands
NWL
|
$4.31M |
| 5 |
United Parcel Service
UPS
|
$4.19M |
Top Sells
| 1 |
Watsco
WSO
|
$4.91M |
| 2 |
Fidelity National Financial
FNF
|
$4.47M |
| 3 |
Leggett & Platt
LEG
|
$4.43M |
| 4 |
Travel + Leisure Co
TNL
|
$4.08M |
| 5 |
Hasbro
HAS
|
$3.99M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Healthcare | 11.6% |
| 3 | Financials | 11.5% |
| 4 | Consumer Staples | 10.82% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $5.6M | 1.41% |
66,705
+4,970
| +8% | +$417K |
|
27
Texas Instruments
TXN
$184B
| $5.59M | 1.41% |
33,849
+1,127
| +3% | +$186K |
|
28
Amgen
AMGN
$155B
| $5.56M | 1.4% |
21,176
-261
| -1% | -$68.5K |
|
29
Coca-Cola
KO
$297B
| $5.54M | 1.4% |
87,077
-1,026
| -1% | -$65.3K |
|
30
Bristol-Myers Squibb
BMY
$96B
| $5.45M | 1.37% |
75,723
+540
| +0.7% | +$38.9K |
|
31
Snap-on
SNA
$17B
| $5.33M | 1.34% |
23,310
-155
| -0.7% | -$35.4K |
|
32
EOG Resources
EOG
$68.2B
| $5.26M | 1.32% |
40,593
-9,501
| -19% | -$1.23M |
|
|
33
Packaging Corp of America
PKG
$19.6B
| $5.25M | 1.32% |
+41,082
| New | +$5.25M |
|
34
First Horizon
FHN
$11.5B
| $5.24M | 1.32% |
213,742
-10,961
| -5% | -$269K |
|
35
Eastman Chemical
EMN
$8.08B
| $5.15M | 1.3% |
63,249
+10,619
| +20% | +$865K |
|
36
Altria Group
MO
$113B
| $5.12M | 1.29% |
111,908
-3,267
| -3% | -$149K |
|
37
OGE Energy
OGE
$8.99B
| $4.89M | 1.23% |
123,621
+1,156
| +0.9% | +$45.7K |
|
38
Dow Inc
DOW
$17.5B
| $4.77M | 1.2% |
94,661
+3,764
| +4% | +$190K |
|
39
AT&T
T
$209B
| $4.67M | 1.18% |
253,663
+202,703
| +398% | +$3.73M |
|
|
40
United Parcel Service
UPS
$74.1B
| $4.63M | 1.17% |
26,649
+24,117
| +952% | +$4.19M |
|
41
Clearway Energy Class C
CWEN
$3.51B
| $4.53M | 1.14% |
142,106
+350
| +0.2% | +$11.2K |
|
42
Corning
GLW
$57.4B
| $4.49M | 1.13% |
140,609
-8,939
| -6% | -$286K |
|
43
NetApp
NTAP
$22.6B
| $4.38M | 1.1% |
72,860
-226
| -0.3% | -$13.6K |
|
|
44
Newell Brands
NWL
$2.48B
| $4.31M | 1.09% |
+329,274
| New | +$4.31M |
|
45
Best Buy
BBY
$15.6B
| $4.28M | 1.08% |
53,362
-14,654
| -22% | -$1.18M |
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.05M | 1.02% |
45,900
-3,227
| -7% | -$285K |
|
47
Advance Auto Parts
AAP
$3.66B
| $4.02M | 1.01% |
+27,329
| New | +$4.02M |
|
48
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.75M | 0.94% |
8
| – | – |
|
49
NRG Energy
NRG
$28.2B
| $3.74M | 0.94% |
117,636
-7,430
| -6% | -$236K |
|
50
PayPal
PYPL
$67.1B
| $2.39M | 0.6% |
33,606
-589
| -2% | -$41.9K |
|