PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
-5.47%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
(+20%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
22.13%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
236
New
14
Increased
115
Reduced
81
Closed
26
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$18.9M |
| 2 |
Apple
AAPL
|
$18.4M |
| 3 |
GTM
ZoomInfo Technologies
GTM
|
$15.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$12.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.05M |
Top Sells
| 1 |
Broadcom
AVGO
|
$3.05M |
| 2 |
PayPal
PYPL
|
$2.22M |
| 3 |
NRG Energy
NRG
|
$1.14M |
| 4 |
Snap-on
SNA
|
$1.07M |
| 5 |
NetApp
NTAP
|
$825K |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Financials | 10.54% |
| 3 | Healthcare | 8.27% |
| 4 | Communication Services | 7.35% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$54.2B
| $4.85M | 0.96% |
21,233
-454
| -2% | -$104K |
|
|
27
NetApp
NTAP
$23.1B
| $4.84M | 0.96% |
63,742
-10,873
| -15% | -$825K |
|
|
28
NRG Energy
NRG
$28.3B
| $4.83M | 0.96% |
125,488
-29,501
| -19% | -$1.14M |
|
29
Ally Financial
ALLY
$12.5B
| $4.79M | 0.95% |
179,522
-2,519
| -1% | -$67.2K |
|
30
Coca-Cola
KO
$295B
| $4.79M | 0.95% |
85,480
-6,454
| -7% | -$361K |
|
31
Dow Inc
DOW
$17.1B
| $4.74M | 0.94% |
91,840
-1,577
| -2% | -$81.3K |
|
32
Lockheed Martin
LMT
$105B
| $4.65M | 0.92% |
11,374
-165
| -1% | -$67.5K |
|
33
Gilead Sciences
GILD
$140B
| $4.64M | 0.92% |
61,882
-931
| -1% | -$69.8K |
|
34
Bristol-Myers Squibb
BMY
$98B
| $4.63M | 0.92% |
79,731
+5,076
| +7% | +$295K |
|
35
Altria Group
MO
$111B
| $4.61M | 0.91% |
109,533
-985
| -0.9% | -$41.4K |
|
36
Duke Energy
DUK
$94B
| $4.59M | 0.91% |
52,040
-2,031
| -4% | -$179K |
|
37
United Parcel Service
UPS
$72.2B
| $4.51M | 0.89% |
28,940
-778
| -3% | -$121K |
|
38
Pfizer
PFE
$142B
| $4.44M | 0.88% |
133,806
+20,205
| +18% | +$670K |
|
39
State Street
STT
$32B
| $4.38M | 0.87% |
65,377
-959
| -1% | -$64.2K |
|
40
Regions Financial
RF
$23.9B
| $4.36M | 0.86% |
253,533
-224
| -0.1% | -$3.85K |
|
41
Corning
GLW
$59.5B
| $4.33M | 0.86% |
142,189
-2,085
| -1% | -$63.5K |
|
42
Verizon
VZ
$183B
| $4.3M | 0.85% |
132,610
-3,730
| -3% | -$121K |
|
43
J.M. Smucker
SJM
$11.8B
| $4.23M | 0.84% |
34,453
-408
| -1% | -$50.1K |
|
44
Eastman Chemical
EMN
$7.88B
| $4.2M | 0.83% |
54,738
-724
| -1% | -$55.5K |
|
|
45
Snap-on
SNA
$16.8B
| $4.18M | 0.83% |
16,394
-4,213
| -20% | -$1.07M |
|
46
Interpublic Group of Companies
IPG
$9.59B
| $4.13M | 0.82% |
144,239
-4,494
| -3% | -$129K |
|
47
Best Buy
BBY
$15.6B
| $4.06M | 0.8% |
58,449
-1,113
| -2% | -$77.3K |
|
48
OGE Energy
OGE
$8.91B
| $3.95M | 0.78% |
118,397
-731
| -0.6% | -$24.4K |
|
49
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.93M | 0.78% |
34,172
+17,199
| +101% | +$1.98M |
|
50
Conagra Brands
CAG
$8.99B
| $3.81M | 0.75% |
138,883
+10,375
| +8% | +$284K |
|