PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+9.1%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$529M
AUM Growth
+$529M
(+28%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
16.51%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
275
New
56
Increased
123
Reduced
39
Closed
18
Top Buys
| 1 |
Unum
UNM
|
$7.46M |
| 2 |
Corning
GLW
|
$6.49M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.42M |
| 4 |
Tapestry
TPR
|
$3.29M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$3.16M |
Top Sells
| 1 |
NetApp
NTAP
|
$5.33M |
| 2 |
EOG Resources
EOG
|
$4.54M |
| 3 |
GTM
ZoomInfo Technologies
GTM
|
$1.77M |
| 4 |
NRG Energy
NRG
|
$1.32M |
| 5 |
Vertiv
VRT
|
$1.06M |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Financials | 13.43% |
| 3 | Consumer Discretionary | 9.15% |
| 4 | Healthcare | 8.53% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.56T
| $7M | 1.32% |
42,086
+816
| +2% | +$136K |
|
27
Altria Group
MO
$113B
| $7M | 1.32% |
159,307
+56,055
| +54% | +$2.46M |
|
28
Ally Financial
ALLY
$12.5B
| $6.99M | 1.32% |
173,359
-3,491
| -2% | -$141K |
|
29
IBM
IBM
$225B
| $6.97M | 1.32% |
37,685
+721
| +2% | +$133K |
|
30
Verizon
VZ
$185B
| $6.94M | 1.31% |
166,986
+21,444
| +15% | +$892K |
|
|
31
Corning
GLW
$58.7B
| $6.92M | 1.31% |
208,069
+195,283
| +1,527% | +$6.49M |
|
32
Zions Bancorporation
ZION
$8.46B
| $6.84M | 1.29% |
156,854
+32,683
| +26% | +$1.43M |
|
33
Johnson & Johnson
JNJ
$429B
| $6.82M | 1.29% |
43,626
+10,487
| +32% | +$1.64M |
|
34
Coca-Cola
KO
$297B
| $6.79M | 1.28% |
109,969
+24,957
| +29% | +$1.54M |
|
35
HF Sinclair
DINO
$9.74B
| $6.79M | 1.28% |
114,057
+42,235
| +59% | +$2.51M |
|
36
Best Buy
BBY
$15.7B
| $6.78M | 1.28% |
84,578
+25,093
| +42% | +$2.01M |
|
37
Entergy
ETR
$39B
| $6.77M | 1.28% |
63,177
+16,139
| +34% | +$1.73M |
|
38
Amgen
AMGN
$154B
| $6.7M | 1.27% |
23,011
+5,387
| +31% | +$1.57M |
|
|
39
NRG Energy
NRG
$28.1B
| $6.63M | 1.25% |
97,876
-19,418
| -17% | -$1.32M |
|
40
Duke Energy
DUK
$94.8B
| $6.59M | 1.25% |
67,158
+14,989
| +29% | +$1.47M |
|
41
J.M. Smucker
SJM
$11.7B
| $6.55M | 1.24% |
53,083
+11,444
| +27% | +$1.41M |
|
42
Clearway Energy Class C
CWEN
$3.38B
| $6.55M | 1.24% |
273,338
+60,765
| +29% | +$1.46M |
|
43
Comerica
CMA
$9.01B
| $6.49M | 1.23% |
118,723
+14,047
| +13% | +$768K |
|
44
Interpublic Group of Companies
IPG
$9.63B
| $6.46M | 1.22% |
200,087
+52,174
| +35% | +$1.68M |
|
45
Conagra Brands
CAG
$8.99B
| $6.34M | 1.2% |
211,404
+50,475
| +31% | +$1.51M |
|
46
Snap-on
SNA
$16.9B
| $6.31M | 1.19% |
21,553
+5,260
| +32% | +$1.54M |
|
47
United Parcel Service
UPS
$72.2B
| $6.3M | 1.19% |
42,501
+15,165
| +55% | +$2.25M |
|
48
Gilead Sciences
GILD
$140B
| $6.27M | 1.19% |
87,919
+26,658
| +44% | +$1.9M |
|
49
Mid-America Apartment Communities
MAA
$16.7B
| $5.13M | 0.97% |
37,861
-28
| -0.1% | -$3.79K |
|
50
NVIDIA
NVDA
$4.16T
| $4.99M | 0.94% |
5,553
+148
| +3% | +$133K |
|