PSP

Principal Street Partners Portfolio holdings

AUM $1.02B
This Quarter Return
+0.04%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
Cap. Flow
+$34.1M
Cap. Flow %
6.35%
Top 10 Hldgs %
30.55%
Holding
259
New
21
Increased
104
Reduced
48
Closed
15

Top Buys

1
KMI icon
Kinder Morgan
KMI
$5.84M
2
TNL icon
Travel + Leisure Co
TNL
$5.31M
3
CAG icon
Conagra Brands
CAG
$4.44M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.43M
5
DVN icon
Devon Energy
DVN
$4.39M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$7.26M
2
CMI icon
Cummins
CMI
$6.09M
3
TPR icon
Tapestry
TPR
$2.54M
4
ETR icon
Entergy
ETR
$1.31M
5
CF icon
CF Industries
CF
$675K

Sector Composition

1 Technology 16.31%
2 Financials 12.03%
3 Consumer Discretionary 9.42%
4 Healthcare 8.55%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
26
Verizon
VZ
$186B
$6.45M 1.2%
142,263
+10,730
+8% +$487K
JNJ icon
27
Johnson & Johnson
JNJ
$427B
$6.45M 1.2%
38,901
+4,369
+13% +$725K
KO icon
28
Coca-Cola
KO
$297B
$6.44M 1.2%
89,889
+3,315
+4% +$237K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.09T
$6.39M 1.19%
8
– –
TPR icon
30
Tapestry
TPR
$21.2B
$6.38M 1.19%
90,619
-36,030
-28% -$2.54M
HD icon
31
Home Depot
HD
$405B
$6.35M 1.18%
17,340
+495
+3% +$181K
MAA icon
32
Mid-America Apartment Communities
MAA
$17.1B
$6.33M 1.18%
37,767
-94
-0.2% -$15.8K
CVX icon
33
Chevron
CVX
$324B
$6.3M 1.17%
37,660
+1,446
+4% +$242K
ZION icon
34
Zions Bancorporation
ZION
$8.56B
$6.08M 1.13%
122,032
+1,667
+1% +$83.1K
DVN icon
35
Devon Energy
DVN
$22.9B
$5.96M 1.11%
159,330
+117,329
+279% +$4.39M
TXN icon
36
Texas Instruments
TXN
$184B
$5.95M 1.11%
33,129
+1,127
+4% +$203K
SNA icon
37
Snap-on
SNA
$17B
$5.89M 1.1%
17,488
+520
+3% +$175K
PKG icon
38
Packaging Corp of America
PKG
$19.6B
$5.85M 1.09%
29,522
+458
+2% +$90.7K
PEP icon
39
PepsiCo
PEP
$204B
$5.84M 1.09%
38,978
+5,919
+18% +$887K
KMI icon
40
Kinder Morgan
KMI
$60B
$5.84M 1.09%
+204,707
New +$5.84M
CMA icon
41
Comerica
CMA
$9.07B
$5.83M 1.08%
98,747
+3,120
+3% +$184K
CAG icon
42
Conagra Brands
CAG
$9.16B
$5.78M 1.08%
216,877
+166,495
+330% +$4.44M
IPG icon
43
Interpublic Group of Companies
IPG
$9.83B
$5.66M 1.05%
208,327
+40,735
+24% +$1.11M
EMN icon
44
Eastman Chemical
EMN
$8.08B
$5.58M 1.04%
63,323
+2,210
+4% +$195K
NVDA icon
45
NVIDIA
NVDA
$4.24T
$5.34M 0.99%
49,284
+6,144
+14% +$666K
TNL icon
46
Travel + Leisure Co
TNL
$4.11B
$5.31M 0.99%
+114,710
New +$5.31M
DOW icon
47
Dow Inc
DOW
$17.5B
$5.26M 0.98%
150,514
+113,595
+308% +$3.97M
UPS icon
48
United Parcel Service
UPS
$74.1B
$5.24M 0.98%
47,672
+34,568
+264% +$3.8M
ALLY icon
49
Ally Financial
ALLY
$12.6B
$5.18M 0.96%
142,165
+6,464
+5% +$236K
BBY icon
50
Best Buy
BBY
$15.6B
$4.98M 0.93%
67,629
+2,776
+4% +$204K
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