PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
1-Year Return
20.82%
This Quarter Return
+4.12%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$396M
AUM Growth
-$1.22M
(-0.31%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
255
New
24
Increased
63
Reduced
100
Closed
35
Top Buys
| 1 |
Ally Financial
ALLY
|
$4.85M |
| 2 |
Verizon
VZ
|
$4.56M |
| 3 |
NRG Energy
NRG
|
$1.5M |
| 4 |
Advance Auto Parts
AAP
|
$1.05M |
| 5 |
United Parcel Service
UPS
|
$929K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$5.4M |
| 2 |
First Horizon
FHN
|
$5.24M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$3.75M |
| 4 |
Gilead Sciences
GILD
|
$964K |
| 5 |
Interpublic Group of Companies
IPG
|
$899K |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Healthcare | 10.32% |
| 3 | Financials | 9.68% |
| 4 | Consumer Staples | 9.32% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$211B
| $5.38M | 1.36% |
279,274
+25,611
| +10% | +$493K |
|
27
Duke Energy
DUK
$93.9B
| $5.38M | 1.36% |
55,725
+249
| +0.4% | +$24K |
|
|
28
Gilead Sciences
GILD
$140B
| $5.34M | 1.35% |
64,315
-11,616
| -15% | -$964K |
|
29
Dow Inc
DOW
$17B
| $5.33M | 1.35% |
97,224
+2,563
| +3% | +$141K |
|
30
Snap-on
SNA
$17.1B
| $5.33M | 1.35% |
21,575
-1,735
| -7% | -$428K |
|
31
Corning
GLW
$59.7B
| $5.28M | 1.33% |
149,688
+9,079
| +6% | +$320K |
|
32
State Street
STT
$32.3B
| $5.19M | 1.31% |
68,623
-10,886
| -14% | -$824K |
|
33
Johnson & Johnson
JNJ
$429B
| $5.15M | 1.3% |
33,215
+977
| +3% | +$151K |
|
34
Altria Group
MO
$112B
| $5.11M | 1.29% |
114,541
+2,633
| +2% | +$118K |
|
35
Amgen
AMGN
$151B
| $5.1M | 1.29% |
21,096
-80
| -0.4% | -$19.3K |
|
36
Clearway Energy Class C
CWEN
$3.37B
| $5.04M | 1.27% |
160,885
+18,779
| +13% | +$588K |
|
37
Conagra Brands
CAG
$9.12B
| $5.02M | 1.27% |
133,605
-12,405
| -8% | -$466K |
|
38
NetApp
NTAP
$23.6B
| $4.96M | 1.25% |
77,659
+4,799
| +7% | +$306K |
|
39
Eastman Chemical
EMN
$7.88B
| $4.86M | 1.23% |
57,641
-5,608
| -9% | -$473K |
|
|
40
Ally Financial
ALLY
$12.7B
| $4.85M | 1.22% |
+190,142
| New | +$4.85M |
|
41
Pfizer
PFE
$139B
| $4.79M | 1.21% |
117,482
+3,607
| +3% | +$147K |
|
42
Best Buy
BBY
$16.3B
| $4.79M | 1.21% |
61,140
+7,778
| +15% | +$609K |
|
43
OGE Energy
OGE
$8.87B
| $4.68M | 1.18% |
124,154
+533
| +0.4% | +$20.1K |
|
44
EOG Resources
EOG
$66.4B
| $4.67M | 1.18% |
40,698
+105
| +0.3% | +$12K |
|
45
Regions Financial
RF
$24.3B
| $4.55M | 1.15% |
245,306
-25,017
| -9% | -$464K |
|
46
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.5M | 1.14% |
43,343
-2,557
| -6% | -$265K |
|
|
47
Advance Auto Parts
AAP
$3.58B
| $4.37M | 1.1% |
35,950
+8,621
| +32% | +$1.05M |
|
48
Newell Brands
NWL
$2.64B
| $4.24M | 1.07% |
341,189
+11,915
| +4% | +$148K |
|
49
Meta Platforms (Facebook)
META
$1.88T
| $3.14M | 0.79% |
14,802
-1,568
| -10% | -$332K |
|
50
PayPal
PYPL
$65.3B
| $2.57M | 0.65% |
33,842
+236
| +0.7% | +$17.9K |
|