PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+6.82%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$612M
AUM Growth
+$612M
(+9.5%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
263
New
10
Increased
60
Reduced
75
Closed
26
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.7M |
| 2 |
Apple
AAPL
|
$22.5M |
| 3 |
Amazon
AMZN
|
$12.7M |
| 4 |
Microsoft
MSFT
|
$11.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$8.25M |
Top Sells
| 1 |
GTM
ZoomInfo Technologies
GTM
|
$12.6M |
| 2 |
Zions Bancorporation
ZION
|
$9.13M |
| 3 |
HF Sinclair
DINO
|
$6.06M |
| 4 |
Corning
GLW
|
$2.99M |
| 5 |
AT&T
T
|
$2.08M |
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Financials | 10.7% |
| 3 | Consumer Discretionary | 9.86% |
| 4 | Communication Services | 9.68% |
| 5 | Healthcare | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clearway Energy Class C
CWEN
$3.51B
| $6.34M | 1.04% |
206,794
-61,870
| -23% | -$1.9M |
|
|
27
Corning
GLW
$57.4B
| $6.34M | 1.04% |
140,379
-66,236
| -32% | -$2.99M |
|
28
Altria Group
MO
$113B
| $6.23M | 1.02% |
122,117
-36,961
| -23% | -$1.89M |
|
29
Packaging Corp of America
PKG
$19.6B
| $6.22M | 1.02% |
28,875
-8,789
| -23% | -$1.89M |
|
30
State Street
STT
$32.6B
| $6.16M | 1.01% |
69,905
-20,339
| -23% | -$1.79M |
|
31
Amgen
AMGN
$155B
| $6.15M | 1.01% |
19,095
-5,353
| -22% | -$1.72M |
|
32
Bristol-Myers Squibb
BMY
$96B
| $6.12M | 1% |
118,215
-13,807
| -10% | -$714K |
|
33
Xcel Energy
XEL
$42.8B
| $6.01M | 0.98% |
92,177
-27,733
| -23% | -$1.81M |
|
34
PepsiCo
PEP
$204B
| $5.98M | 0.98% |
35,304
-6,530
| -16% | -$1.11M |
|
35
Duke Energy
DUK
$95.3B
| $5.94M | 0.97% |
51,668
-15,448
| -23% | -$1.78M |
|
36
Tapestry
TPR
$21.2B
| $5.91M | 0.97% |
125,810
-37,567
| -23% | -$1.76M |
|
37
Verizon
VZ
$186B
| $5.78M | 0.95% |
129,023
-35,962
| -22% | -$1.61M |
|
38
Comerica
CMA
$9.07B
| $5.68M | 0.93% |
94,852
-23,723
| -20% | -$1.42M |
|
|
39
Zions Bancorporation
ZION
$8.56B
| $5.68M | 0.93% |
120,215
-193,317
| -62% | -$9.13M |
|
40
Chevron
CVX
$324B
| $5.57M | 0.91% |
37,602
-8,051
| -18% | -$1.19M |
|
41
Johnson & Johnson
JNJ
$427B
| $5.41M | 0.88% |
33,488
-9,051
| -21% | -$1.46M |
|
42
Mid-America Apartment Communities
MAA
$17.1B
| $5.4M | 0.88% |
37,861
| – | – |
|
43
Conagra Brands
CAG
$9.16B
| $5.3M | 0.87% |
163,017
-48,231
| -23% | -$1.57M |
|
44
Dow Inc
DOW
$17.5B
| $5.25M | 0.86% |
96,095
-26,621
| -22% | -$1.45M |
|
45
Skyworks Solutions
SWKS
$11.1B
| $5.21M | 0.85% |
52,773
+46,887
| +797% | +$4.63M |
|
46
Interpublic Group of Companies
IPG
$9.83B
| $5.19M | 0.85% |
164,227
-31,770
| -16% | -$1M |
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $5M | 0.82% |
27,248
+13,464
| +98% | +$2.47M |
|
48
Snap-on
SNA
$17B
| $4.91M | 0.8% |
16,949
-4,867
| -22% | -$1.41M |
|
49
J.M. Smucker
SJM
$11.8B
| $4.91M | 0.8% |
40,536
-11,724
| -22% | -$1.42M |
|
50
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.9M | 0.8% |
8
| – | – |
|