PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+7.12%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+6.3%)
Cap. Flow
+$9.82M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
152
New
24
Increased
50
Reduced
43
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$7.08M |
| 2 |
Pinnacle West Capital
PNW
|
$3.38M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.6M |
| 4 |
Microsoft
MSFT
|
$1.32M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$974K |
Top Sells
| 1 |
Dominion Energy
D
|
$3.67M |
| 2 |
Ryman Hospitality Properties
RHP
|
$1.73M |
| 3 |
Morgan Stanley
MS
|
$857K |
| 4 |
Archer Daniels Midland
ADM
|
$687K |
| 5 |
Keurig Dr Pepper
KDP
|
$684K |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Healthcare | 12.84% |
| 3 | Consumer Staples | 12.5% |
| 4 | Communication Services | 10.46% |
| 5 | Utilities | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$74.1B
| $414K | 0.15% |
2,482
+414
| +20% | +$69.1K |
|
102
Procter & Gamble
PG
$368B
| $409K | 0.14% |
2,943
+66
| +2% | +$9.17K |
|
103
Coterra Energy
CTRA
$18.7B
| $400K | 0.14% |
23,070
| – | – |
|
104
Danaher
DHR
$147B
| $395K | 0.14% |
1,833
-19
| -1% | -$4.09K |
|
105
Southern Company
SO
$102B
| $395K | 0.14% |
7,270
+202
| +3% | +$11K |
|
106
Walt Disney
DIS
$213B
| $393K | 0.14% |
3,166
+295
| +10% | +$36.6K |
|
107
Pinnacle Financial Partners
PNFP
$7.54B
| $387K | 0.14% |
10,874
| – | – |
|
108
Colgate-Palmolive
CL
$67.9B
| $379K | 0.13% |
4,910
+66
| +1% | +$5.1K |
|
109
Coca-Cola
KO
$297B
| $379K | 0.13% |
7,670
+193
| +3% | +$9.54K |
|
110
Sun Communities
SUI
$15.9B
| $370K | 0.13% |
2,628
-57
| -2% | -$8.03K |
|
111
CF Industries
CF
$14B
| $368K | 0.13% |
11,975
| – | – |
|
112
Amphenol
APH
$133B
| $366K | 0.13% |
3,377
-8
| -0.2% | -$867 |
|
113
FS KKR Capital
FSK
$5.11B
| $351K | 0.12% |
21,353
| – | – |
|
114
CenterPoint Energy
CNP
$24.6B
| $347K | 0.12% |
17,954
| – | – |
|
115
Equity Lifestyle Properties
ELS
$11.7B
| $342K | 0.12% |
5,571
-90
| -2% | -$5.53K |
|
116
Stryker
SYK
$150B
| $341K | 0.12% |
1,637
+22
| +1% | +$4.58K |
|
117
AES
AES
$9.64B
| $332K | 0.12% |
18,356
+3,235
| +21% | +$58.5K |
|
118
Paychex
PAYX
$50.2B
| $326K | 0.11% |
4,089
-48
| -1% | -$3.83K |
|
119
AstraZeneca
AZN
$248B
| $321K | 0.11% |
+5,855
| New | +$321K |
|
120
Grand Canyon Education
LOPE
$5.66B
| $321K | 0.11% |
4,010
| – | – |
|
121
SAP
SAP
$317B
| $307K | 0.11% |
+1,967
| New | +$307K |
|
122
AvalonBay Communities
AVB
$27.9B
| $306K | 0.11% |
2,048
-16
| -0.8% | -$2.39K |
|
123
Merck
MRK
$210B
| $306K | 0.11% |
3,687
+74
| +2% | +$6.14K |
|
124
Novo Nordisk
NVO
$251B
| $303K | 0.11% |
+4,369
| New | +$303K |
|
125
Interpublic Group of Companies
IPG
$9.83B
| $296K | 0.1% |
17,753
| – | – |
|