PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
1-Year Return
20.82%
This Quarter Return
+4.12%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$396M
AUM Growth
-$1.22M
(-0.31%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
255
New
24
Increased
63
Reduced
100
Closed
35
Top Buys
| 1 |
Ally Financial
ALLY
|
$4.85M |
| 2 |
Verizon
VZ
|
$4.56M |
| 3 |
NRG Energy
NRG
|
$1.5M |
| 4 |
Advance Auto Parts
AAP
|
$1.05M |
| 5 |
United Parcel Service
UPS
|
$929K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$5.4M |
| 2 |
First Horizon
FHN
|
$5.24M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$3.75M |
| 4 |
Gilead Sciences
GILD
|
$964K |
| 5 |
Interpublic Group of Companies
IPG
|
$899K |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Healthcare | 10.32% |
| 3 | Financials | 9.68% |
| 4 | Consumer Staples | 9.32% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vertex Pharmaceuticals
VRTX
$102B
| $781K | 0.2% |
2,480
-974
| -28% | -$307K |
|
77
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $756K | 0.19% |
4,124
| – | – |
|
78
Enterprise Products Partners
EPD
$68.9B
| $750K | 0.19% |
28,961
-1,695
| -6% | -$43.9K |
|
79
Fiserv
FI
$74.1B
| $732K | 0.19% |
6,476
-1,266
| -16% | -$143K |
|
80
American Electric Power
AEP
$58.2B
| $708K | 0.18% |
7,780
-306
| -4% | -$27.8K |
|
81
Danaher
DHR
$139B
| $688K | 0.17% |
3,077
-739
| -19% | -$165K |
|
82
Lowe's Companies
LOW
$147B
| $682K | 0.17% |
3,409
-868
| -20% | -$174K |
|
83
Waste Management
WM
$91B
| $681K | 0.17% |
4,174
-246
| -6% | -$40.1K |
|
84
Home Depot
HD
$408B
| $681K | 0.17% |
2,308
-293
| -11% | -$86.5K |
|
85
Salesforce
CRM
$229B
| $673K | 0.17% |
+3,368
| New | +$673K |
|
86
Energy Transfer Partners
ET
$60.5B
| $668K | 0.17% |
53,543
-3,499
| -6% | -$43.6K |
|
87
UnitedHealth
UNH
$279B
| $661K | 0.17% |
1,399
-342
| -20% | -$162K |
|
88
Chipotle Mexican Grill
CMG
$55.4B
| $658K | 0.17% |
19,250
-3,500
| -15% | -$120K |
|
89
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $653K | 0.17% |
14,884
+118
| +0.8% | +$5.18K |
|
90
Monster Beverage
MNST
$61.8B
| $652K | 0.16% |
12,066
-3,444
| -22% | -$186K |
|
91
ConocoPhillips
COP
$119B
| $650K | 0.16% |
6,540
-816
| -11% | -$81.1K |
|
92
Vanguard Russell 1000 Growth ETF
VONG
$31B
| $640K | 0.16% |
10,177
| – | – |
|
93
ServiceNow
NOW
$184B
| $636K | 0.16% |
1,369
+21
| +2% | +$9.76K |
|
94
FedEx
FDX
$52.5B
| $632K | 0.16% |
2,763
-360
| -12% | -$82.3K |
|
95
O'Reilly Automotive
ORLY
$88.6B
| $625K | 0.16% |
11,040
-2,100
| -16% | -$119K |
|
96
Starbucks
SBUX
$99B
| $623K | 0.16% |
5,980
-5,539
| -48% | -$577K |
|
97
AstraZeneca
AZN
$255B
| $605K | 0.15% |
8,714
-317
| -4% | -$22K |
|
98
Republic Services
RSG
$73.4B
| $602K | 0.15% |
4,449
-141
| -3% | -$19.1K |
|
99
Kinder Morgan
KMI
$59.4B
| $601K | 0.15% |
34,324
-4,807
| -12% | -$84.2K |
|
100
Quanta Services
PWR
$55.9B
| $582K | 0.15% |
3,491
-268
| -7% | -$44.7K |
|