PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+5.33%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(+6.3%)
Cap. Flow
+$9.32M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
240
New
20
Increased
70
Reduced
92
Closed
18
Top Buys
| 1 |
GTM
ZoomInfo Technologies
GTM
|
$16.2M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$4.14M |
| 3 |
Zions Bancorporation
ZION
|
$3.8M |
| 4 |
Home Depot
HD
|
$2.81M |
| 5 |
Westrock Coffee
WEST
|
$2.11M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$4.37M |
| 2 |
Newell Brands
NWL
|
$4.24M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$806K |
| 4 |
American Electric Power
AEP
|
$708K |
| 5 |
Apple
AAPL
|
$645K |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 8.97% |
| 4 | Consumer Staples | 7.84% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$183B
| $5.07M | 1.21% |
136,340
-2,355
| -2% | -$87.6K |
|
27
Corning
GLW
$59.5B
| $5.06M | 1.2% |
144,274
-5,414
| -4% | -$190K |
|
28
Chevron
CVX
$319B
| $5.02M | 1.19% |
31,888
-1,407
| -4% | -$221K |
|
29
Altria Group
MO
$111B
| $5.01M | 1.19% |
110,518
-4,023
| -4% | -$182K |
|
30
Dow Inc
DOW
$17.1B
| $4.98M | 1.18% |
93,417
-3,807
| -4% | -$203K |
|
31
Ally Financial
ALLY
$12.5B
| $4.92M | 1.17% |
182,041
-8,101
| -4% | -$219K |
|
32
Alphabet (Google) Class A
GOOGL
$2.77T
| $4.91M | 1.17% |
40,981
-2,362
| -5% | -$283K |
|
33
Best Buy
BBY
$15.6B
| $4.88M | 1.16% |
59,562
-1,578
| -3% | -$129K |
|
34
State Street
STT
$32B
| $4.86M | 1.15% |
66,336
-2,287
| -3% | -$167K |
|
35
Duke Energy
DUK
$94B
| $4.85M | 1.15% |
54,071
-1,654
| -3% | -$148K |
|
36
Gilead Sciences
GILD
$140B
| $4.84M | 1.15% |
62,813
-1,502
| -2% | -$116K |
|
37
Bristol-Myers Squibb
BMY
$98B
| $4.77M | 1.13% |
74,655
-3,290
| -4% | -$210K |
|
38
Eastman Chemical
EMN
$7.88B
| $4.64M | 1.1% |
55,462
-2,179
| -4% | -$182K |
|
39
Regions Financial
RF
$23.9B
| $4.52M | 1.07% |
253,757
+8,451
| +3% | +$151K |
|
40
Amgen
AMGN
$154B
| $4.51M | 1.07% |
20,305
-791
| -4% | -$176K |
|
41
EOG Resources
EOG
$67B
| $4.47M | 1.06% |
39,076
-1,622
| -4% | -$186K |
|
42
Clearway Energy Class C
CWEN
$3.37B
| $4.42M | 1.05% |
154,789
-6,096
| -4% | -$174K |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $4.41M | 1.05% |
15,358
+556
| +4% | +$160K |
|
44
Conagra Brands
CAG
$8.99B
| $4.33M | 1.03% |
128,508
-5,097
| -4% | -$172K |
|
45
OGE Energy
OGE
$8.91B
| $4.28M | 1.02% |
119,128
-5,026
| -4% | -$180K |
|
46
Pfizer
PFE
$142B
| $4.17M | 0.99% |
113,601
-3,881
| -3% | -$142K |
|
|
47
Berkshire Hathaway Class A
BRK.A
$1.07T
| $4.14M | 0.98% |
+8
| New | +$4.14M |
|
48
AT&T
T
$205B
| $3.87M | 0.92% |
242,878
-36,396
| -13% | -$581K |
|
|
49
Zions Bancorporation
ZION
$8.46B
| $3.8M | 0.9% |
+141,398
| New | +$3.8M |
|
|
50
Home Depot
HD
$405B
| $3.53M | 0.84% |
11,361
+9,053
| +392% | +$2.81M |
|