PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+3.35%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(-17%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-23.35%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
258
New
21
Increased
75
Reduced
96
Closed
20
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$16M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$6.05M |
| 3 |
Entergy
ETR
|
$3.65M |
| 4 |
FMC
FMC
|
$1.31M |
| 5 |
Broadcom
AVGO
|
$1.06M |
Top Sells
| 1 |
Apple
AAPL
|
$26.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$24M |
| 3 |
Amazon
AMZN
|
$14.2M |
| 4 |
Microsoft
MSFT
|
$10.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.55M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 13.97% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Communication Services | 8.59% |
| 5 | Healthcare | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$113B
| $6.46M | 1.27% |
123,448
+1,331
| +1% | +$69.6K |
|
27
Xcel Energy
XEL
$42.8B
| $6.28M | 1.23% |
92,991
+814
| +0.9% | +$55K |
|
28
Texas Instruments
TXN
$184B
| $6M | 1.18% |
32,002
-613
| -2% | -$115K |
|
29
Comerica
CMA
$9.07B
| $5.91M | 1.16% |
95,627
+775
| +0.8% | +$47.9K |
|
30
Mid-America Apartment Communities
MAA
$17.1B
| $5.85M | 1.15% |
37,861
| – | – |
|
31
NVIDIA
NVDA
$4.24T
| $5.79M | 1.14% |
43,140
-58,272
| -57% | -$7.83M |
|
32
Snap-on
SNA
$17B
| $5.76M | 1.13% |
16,968
+19
| +0.1% | +$6.45K |
|
33
Duke Energy
DUK
$95.3B
| $5.64M | 1.11% |
52,388
+720
| +1% | +$77.6K |
|
34
Eastman Chemical
EMN
$8.08B
| $5.58M | 1.1% |
61,113
+611
| +1% | +$55.8K |
|
35
Best Buy
BBY
$15.6B
| $5.56M | 1.09% |
64,853
+540
| +0.8% | +$46.3K |
|
36
Clearway Energy Class C
CWEN
$3.51B
| $5.47M | 1.08% |
210,400
+3,606
| +2% | +$93.8K |
|
37
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.45M | 1.07% |
8
| – | – |
|
38
Coca-Cola
KO
$297B
| $5.39M | 1.06% |
86,574
-2,970
| -3% | -$185K |
|
39
Verizon
VZ
$186B
| $5.26M | 1.03% |
131,533
+2,510
| +2% | +$100K |
|
40
Chevron
CVX
$324B
| $5.25M | 1.03% |
36,214
-1,388
| -4% | -$201K |
|
41
Amgen
AMGN
$155B
| $5.07M | 1% |
19,435
+340
| +2% | +$88.6K |
|
42
PepsiCo
PEP
$204B
| $5.03M | 0.99% |
33,059
-2,245
| -6% | -$341K |
|
43
Johnson & Johnson
JNJ
$427B
| $4.99M | 0.98% |
34,532
+1,044
| +3% | +$151K |
|
44
Ally Financial
ALLY
$12.6B
| $4.89M | 0.96% |
135,701
+2,850
| +2% | +$103K |
|
45
Interpublic Group of Companies
IPG
$9.83B
| $4.7M | 0.92% |
167,592
+3,365
| +2% | +$94.3K |
|
46
J.M. Smucker
SJM
$11.8B
| $4.56M | 0.9% |
41,421
+885
| +2% | +$97.5K |
|
47
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.89M | 0.77% |
19,885
-19,481
| -49% | -$3.81M |
|
48
Vanguard Total International Stock ETF
VXUS
$102B
| $3.76M | 0.74% |
63,726
+632
| +1% | +$37.2K |
|
49
Netflix
NFLX
$513B
| $3.72M | 0.73% |
4,174
| – | – |
|
|
50
Broadcom
AVGO
$1.4T
| $3.32M | 0.65% |
14,321
+4,589
| +47% | +$1.06M |
|