PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+8.69%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(+5.8%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
247
New
47
Increased
63
Reduced
110
Closed
16
Top Buys
| 1 |
Gilead Sciences
GILD
|
$6.07M |
| 2 |
Procter & Gamble
PG
|
$5.42M |
| 3 |
Packaging Corp of America
PKG
|
$5.25M |
| 4 |
Newell Brands
NWL
|
$4.31M |
| 5 |
United Parcel Service
UPS
|
$4.19M |
Top Sells
| 1 |
Watsco
WSO
|
$4.91M |
| 2 |
Fidelity National Financial
FNF
|
$4.47M |
| 3 |
Leggett & Platt
LEG
|
$4.43M |
| 4 |
Travel + Leisure Co
TNL
|
$4.08M |
| 5 |
Hasbro
HAS
|
$3.99M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Healthcare | 11.6% |
| 3 | Financials | 11.5% |
| 4 | Consumer Staples | 10.82% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Centene
CNC
$14.3B
| $851K | 0.21% |
10,379
-364
| -3% | -$29.9K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.09T
| $850K | 0.21% |
2,751
+235
| +9% | +$72.6K |
|
78
Verizon
VZ
$186B
| $843K | 0.21% |
21,401
-78,967
| -79% | -$3.11M |
|
79
Home Depot
HD
$405B
| $821K | 0.21% |
2,601
+151
| +6% | +$47.7K |
|
80
Goldman Sachs
GS
$226B
| $805K | 0.2% |
2,344
-139
| -6% | -$47.7K |
|
81
Palo Alto Networks
PANW
$127B
| $805K | 0.2% |
5,767
-237
| -4% | -$33.1K |
|
82
Monster Beverage
MNST
$60.9B
| $787K | 0.2% |
7,755
-538
| -6% | -$54.6K |
|
83
Fiserv
FI
$75.1B
| $782K | 0.2% |
7,742
+31
| +0.4% | +$3.13K |
|
84
American Electric Power
AEP
$59.4B
| $768K | 0.19% |
8,086
-11
| -0.1% | -$1.04K |
|
85
SPDR Gold Trust
GLD
$107B
| $763K | 0.19% |
4,500
| – | – |
|
86
Enterprise Products Partners
EPD
$69.6B
| $739K | 0.19% |
30,656
-430
| -1% | -$10.4K |
|
87
O'Reilly Automotive
ORLY
$88B
| $739K | 0.19% |
876
-57
| -6% | -$48.1K |
|
88
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $708K | 0.18% |
4,124
-5,682
| -58% | -$976K |
|
89
Kinder Morgan
KMI
$60B
| $707K | 0.18% |
39,131
-3,422
| -8% | -$61.9K |
|
90
Waste Management
WM
$91.2B
| $693K | 0.17% |
4,420
-199
| -4% | -$31.2K |
|
91
Schlumberger
SLB
$55B
| $679K | 0.17% |
12,692
-3,226
| -20% | -$172K |
|
92
Energy Transfer Partners
ET
$60.8B
| $677K | 0.17% |
57,042
-276
| -0.5% | -$3.28K |
|
93
Raymond James Financial
RJF
$33.8B
| $648K | 0.16% |
6,064
-652
| -10% | -$69.7K |
|
94
Martin Marietta Materials
MLM
$37.2B
| $642K | 0.16% |
1,899
-55
| -3% | -$18.6K |
|
95
MetLife
MET
$54.1B
| $639K | 0.16% |
8,832
-453
| -5% | -$32.8K |
|
96
Enbridge
ENB
$105B
| $636K | 0.16% |
16,264
-3,050
| -16% | -$119K |
|
97
Chipotle Mexican Grill
CMG
$56.5B
| $631K | 0.16% |
455
-25
| -5% | -$34.7K |
|
98
AstraZeneca
AZN
$248B
| $612K | 0.15% |
9,031
-715
| -7% | -$48.5K |
|
99
Autodesk
ADSK
$67.3B
| $611K | 0.15% |
3,268
+163
| +5% | +$30.5K |
|
100
Vistra
VST
$64.1B
| $606K | 0.15% |
26,107
-1,964
| -7% | -$45.6K |
|