PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
-2.08%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(-2.8%)
Cap. Flow
-$580M
Cap. Flow
% of AUM
-154.53%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
225
New
20
Increased
100
Reduced
63
Closed
25
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.47M |
| 2 |
OGE Energy
OGE
|
$4.47M |
| 3 |
Dow Inc
DOW
|
$3.99M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.75M |
| 5 |
Tesla
TSLA
|
$1.03M |
Top Sells
| 1 |
GTM
ZoomInfo Technologies
GTM
|
$588M |
| 2 |
PPL Corp
PPL
|
$4.74M |
| 3 |
Cisco
CSCO
|
$3.74M |
| 4 |
Clearway Energy Class C
CWEN
|
$902K |
| 5 |
Amgen
AMGN
|
$790K |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 9.29% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KNOT Offshore Partners
KNOP
$291M
| $839K | 0.22% |
60,039
-39,961
| -40% | -$558K |
|
77
Centene
CNC
$14.3B
| $836K | 0.22% |
10,743
+41
| +0.4% | +$3.19K |
|
78
Exxon Mobil
XOM
$487B
| $836K | 0.22% |
9,571
+6,012
| +169% | +$525K |
|
79
Procter & Gamble
PG
$368B
| $830K | 0.22% |
6,571
+174
| +3% | +$22K |
|
80
ConocoPhillips
COP
$124B
| $829K | 0.22% |
8,067
| – | – |
|
81
Exelon
EXC
$44.1B
| $803K | 0.21% |
21,456
+3,265
| +18% | +$122K |
|
82
Financial Select Sector SPDR Fund
XLF
$54.1B
| $798K | 0.21% |
26,291
+138
| +0.5% | +$4.19K |
|
83
iShares Core MSCI EAFE ETF
IEFA
$150B
| $790K | 0.21% |
14,994
| – | – |
|
84
AT&T
T
$209B
| $782K | 0.21% |
50,960
-3,079
| -6% | -$47.2K |
|
85
Waste Management
WM
$91.2B
| $740K | 0.2% |
4,619
+17
| +0.4% | +$2.72K |
|
86
Enterprise Products Partners
EPD
$69.6B
| $739K | 0.2% |
31,086
+3,045
| +11% | +$72.4K |
|
87
Goldman Sachs
GS
$226B
| $728K | 0.19% |
2,483
+21
| +0.9% | +$6.16K |
|
88
Fiserv
FI
$75.1B
| $722K | 0.19% |
7,711
+27
| +0.4% | +$2.53K |
|
89
Monster Beverage
MNST
$60.9B
| $722K | 0.19% |
8,293
+40
| +0.5% | +$3.48K |
|
90
Chipotle Mexican Grill
CMG
$56.5B
| $721K | 0.19% |
480
-4
| -0.8% | -$6.01K |
|
91
Enbridge
ENB
$105B
| $716K | 0.19% |
19,314
+10,030
| +108% | +$372K |
|
92
Lowe's Companies
LOW
$145B
| $715K | 0.19% |
3,802
-105
| -3% | -$19.7K |
|
93
Kinder Morgan
KMI
$60B
| $708K | 0.19% |
42,553
+3,153
| +8% | +$52.5K |
|
94
American Electric Power
AEP
$59.4B
| $700K | 0.19% |
8,097
+1,813
| +29% | +$157K |
|
95
CF Industries
CF
$14B
| $699K | 0.19% |
7,266
-188
| -3% | -$18.1K |
|
96
SPDR Gold Trust
GLD
$107B
| $696K | 0.19% |
4,500
| – | – |
|
97
Home Depot
HD
$405B
| $676K | 0.18% |
2,450
+359
| +17% | +$99.1K |
|
98
ServiceNow
NOW
$190B
| $675K | 0.18% |
1,787
-208
| -10% | -$78.6K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.09T
| $672K | 0.18% |
+2,516
| New | +$672K |
|
100
Raymond James Financial
RJF
$33.8B
| $664K | 0.18% |
6,716
+236
| +4% | +$23.3K |
|