PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+11.88%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(-18%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-34.54%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
237
New
27
Increased
21
Reduced
171
Closed
18
Top Buys
| 1 |
Comerica
CMA
|
$5.84M |
| 2 |
Entergy
ETR
|
$4.76M |
| 3 |
HF Sinclair
DINO
|
$3.99M |
| 4 |
Tapestry
TPR
|
$3.37M |
| 5 |
Clearway Energy Class C
CWEN
|
$1.01M |
Top Sells
| 1 |
GTM
ZoomInfo Technologies
GTM
|
$20.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$20.6M |
| 3 |
Apple
AAPL
|
$20.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.59M |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Financials | 12.16% |
| 3 | Consumer Discretionary | 8.45% |
| 4 | Healthcare | 7.93% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $5.19M | 1.25% |
33,139
-152
| -0.5% | -$23.8K |
|
27
Eastman Chemical
EMN
$8.08B
| $5.18M | 1.25% |
57,712
+2,974
| +5% | +$267K |
|
28
AT&T
T
$209B
| $5.16M | 1.24% |
307,337
-16,551
| -5% | -$278K |
|
29
Lockheed Martin
LMT
$106B
| $5.11M | 1.23% |
11,279
-95
| -0.8% | -$43.1K |
|
30
Mid-America Apartment Communities
MAA
$17.1B
| $5.09M | 1.23% |
37,889
-37,881
| -50% | -$5.09M |
|
31
Amgen
AMGN
$155B
| $5.08M | 1.22% |
17,624
-3,577
| -17% | -$1.03M |
|
32
Duke Energy
DUK
$95.3B
| $5.06M | 1.22% |
52,169
+129
| +0.2% | +$12.5K |
|
33
Cummins
CMI
$54.9B
| $5.04M | 1.22% |
21,035
-198
| -0.9% | -$47.4K |
|
34
Coca-Cola
KO
$297B
| $5.01M | 1.21% |
85,012
-468
| -0.5% | -$27.6K |
|
35
Gilead Sciences
GILD
$140B
| $4.96M | 1.2% |
61,261
-621
| -1% | -$50.3K |
|
36
Dow Inc
DOW
$17.5B
| $4.93M | 1.19% |
89,955
-1,885
| -2% | -$103K |
|
37
Interpublic Group of Companies
IPG
$9.83B
| $4.83M | 1.16% |
147,913
+3,674
| +3% | +$120K |
|
38
Packaging Corp of America
PKG
$19.6B
| $4.78M | 1.15% |
29,325
-9,258
| -24% | -$1.51M |
|
|
39
Entergy
ETR
$39.3B
| $4.76M | 1.15% |
+47,038
| New | +$4.76M |
|
40
Snap-on
SNA
$17B
| $4.71M | 1.14% |
16,293
-101
| -0.6% | -$29.2K |
|
41
Chevron
CVX
$324B
| $4.7M | 1.13% |
31,538
-283
| -0.9% | -$42.2K |
|
42
Best Buy
BBY
$15.6B
| $4.66M | 1.12% |
59,485
+1,036
| +2% | +$81.1K |
|
43
Conagra Brands
CAG
$9.16B
| $4.61M | 1.11% |
160,929
+22,046
| +16% | +$632K |
|
44
EOG Resources
EOG
$68.2B
| $4.54M | 1.1% |
37,551
-1,136
| -3% | -$137K |
|
45
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.34M | 1.05% |
8
-8
| -50% | -$4.34M |
|
46
United Parcel Service
UPS
$74.1B
| $4.3M | 1.04% |
27,336
-1,604
| -6% | -$252K |
|
47
Altria Group
MO
$113B
| $4.17M | 1% |
103,252
-6,281
| -6% | -$253K |
|
48
Bristol-Myers Squibb
BMY
$96B
| $4.15M | 1% |
80,906
+1,175
| +1% | +$60.3K |
|
|
49
HF Sinclair
DINO
$9.52B
| $3.99M | 0.96% |
+71,822
| New | +$3.99M |
|
|
50
Tapestry
TPR
$21.2B
| $3.37M | 0.81% |
+91,598
| New | +$3.37M |
|