PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+0.78%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(+120%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
54.62%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
182
New
49
Increased
88
Reduced
22
Closed
11
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$7.66M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.26M |
| 3 |
AT&T
T
|
$6.38M |
| 4 |
Verizon
VZ
|
$6.13M |
| 5 |
Texas Instruments
TXN
|
$6.01M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.72M |
| 2 |
KLA
KLAC
|
$2.46M |
| 3 |
CVS Health
CVS
|
$1.71M |
| 4 |
Las Vegas Sands
LVS
|
$1.7M |
| 5 |
Intercontinental Exchange
ICE
|
$587K |
Sector Composition
| 1 | Financials | 10.25% |
| 2 | Technology | 9.82% |
| 3 | Consumer Discretionary | 9.11% |
| 4 | Healthcare | 9.03% |
| 5 | Utilities | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$324B
| $909K | 0.23% |
7,668
+1,970
| +35% | +$234K |
|
77
Macy's
M
$3.59B
| $903K | 0.23% |
58,111
-8,014
| -12% | -$125K |
|
78
Monster Beverage
MNST
$60.9B
| $899K | 0.23% |
15,509
+804
| +5% | +$46.6K |
|
|
ALXN
79
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $897K | 0.22% |
9,162
-708
| -7% | -$69.3K |
|
80
Golub Capital BDC
GBDC
$3.97B
| $871K | 0.22% |
46,238
| – | – |
|
81
Tapestry
TPR
$21.2B
| $844K | 0.21% |
+32,399
| New | +$844K |
|
82
Vanguard S&P 500 ETF
VOO
$726B
| $843K | 0.21% |
3,091
+16
| +0.5% | +$4.36K |
|
83
Norwegian Cruise Line
NCLH
$11.2B
| $805K | 0.2% |
15,615
-1,853
| -11% | -$95.5K |
|
84
Southern Company
SO
$102B
| $784K | 0.2% |
12,689
+8,681
| +217% | +$536K |
|
85
Diamondback Energy
FANG
$43.1B
| $759K | 0.19% |
8,436
+2,685
| +47% | +$242K |
|
86
Blackrock
BLK
$175B
| $748K | 0.19% |
1,678
+23
| +1% | +$10.3K |
|
87
VanEck Agribusiness ETF
MOO
$628M
| $714K | 0.18% |
10,838
| – | – |
|
88
Align Technology
ALGN
$10.3B
| $654K | 0.16% |
3,654
+117
| +3% | +$20.9K |
|
89
KeyCorp
KEY
$21.2B
| $652K | 0.16% |
36,521
+3,562
| +11% | +$63.6K |
|
90
Kinder Morgan
KMI
$60B
| $638K | 0.16% |
30,950
+838
| +3% | +$17.3K |
|
91
Ulta Beauty
ULTA
$22.1B
| $634K | 0.16% |
2,546
+730
| +40% | +$182K |
|
|
ZAYO
92
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $632K | 0.16% |
+18,653
| New | +$632K |
|
93
Coca-Cola
KO
$297B
| $600K | 0.15% |
11,030
+6,737
| +157% | +$366K |
|
94
NextEra Energy, Inc.
NEE
$148B
| $580K | 0.15% |
+2,490
| New | +$580K |
|
|
DNKN
95
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $577K | 0.14% |
7,273
+34
| +0.5% | +$2.7K |
|
96
CF Industries
CF
$14B
| $569K | 0.14% |
11,558
+405
| +4% | +$19.9K |
|
97
Honeywell
HON
$139B
| $553K | 0.14% |
3,270
+1,917
| +142% | +$324K |
|
98
Xcel Energy
XEL
$42.8B
| $553K | 0.14% |
+8,520
| New | +$553K |
|
99
Bread Financial
BFH
$3.09B
| $537K | 0.13% |
4,229
+1,170
| +38% | +$149K |
|
100
Colgate-Palmolive
CL
$67.9B
| $533K | 0.13% |
+7,257
| New | +$533K |
|