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 | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$80B
| $455K | 0.11% |
8,211
-1,118
| -12% | -$62K |
|
127
Genuine Parts
GPC
$18.9B
| $441K | 0.11% |
+4,432
| New | +$441K |
|
128
American Tower
AMT
$93.9B
| $439K | 0.11% |
2,000
-329
| -14% | -$72.2K |
|
129
Johnson & Johnson
JNJ
$429B
| $437K | 0.11% |
+3,377
| New | +$437K |
|
130
Ecolab
ECL
$77.9B
| $430K | 0.11% |
+2,169
| New | +$430K |
|
131
Sempra
SRE
$54.1B
| $428K | 0.11% |
2,946
+5
| +0.2% | +$726 |
|
132
AptarGroup
ATR
$8.99B
| $426K | 0.11% |
+3,596
| New | +$426K |
|
133
Air Products & Chemicals
APD
$65B
| $420K | 0.11% |
+1,895
| New | +$420K |
|
134
SLR Investment Corp
SLRC
$908M
| $415K | 0.1% |
20,119
+303
| +2% | +$6.25K |
|
|
135
KLA
KLAC
$112B
| $413K | 0.1% |
2,593
-15,472
| -86% | -$2.46M |
|
136
Sonoco
SON
$4.61B
| $411K | 0.1% |
+7,061
| New | +$411K |
|
137
O'Reilly Automotive
ORLY
$87.6B
| $395K | 0.1% |
999
-282
| -22% | -$112K |
|
138
Netflix
NFLX
$516B
| $394K | 0.1% |
1,472
-14
| -0.9% | -$3.75K |
|
139
CBRE Group
CBRE
$47.5B
| $392K | 0.1% |
7,400
+420
| +6% | +$22.2K |
|
140
LKQ Corp
LKQ
$8.22B
| $392K | 0.1% |
12,502
-516
| -4% | -$16.2K |
|
141
Occidental Petroleum
OXY
$47.3B
| $387K | 0.1% |
+8,704
| New | +$387K |
|
142
Schlumberger
SLB
$53.6B
| $385K | 0.1% |
+11,277
| New | +$385K |
|
143
FedEx
FDX
$52.9B
| $381K | 0.1% |
2,623
+572
| +28% | +$83.1K |
|
144
Halliburton
HAL
$19.3B
| $381K | 0.1% |
20,218
-397
| -2% | -$7.48K |
|
145
Grand Canyon Education
LOPE
$5.71B
| $371K | 0.09% |
+3,747
| New | +$371K |
|
146
AstraZeneca
AZN
$249B
| $363K | 0.09% |
8,147
+36
| +0.4% | +$1.6K |
|
147
Prospect Capital
PSEC
$1.35B
| $361K | 0.09% |
54,785
+1,140
| +2% | +$7.51K |
|
148
Graphic Packaging
GPK
$6.51B
| $353K | 0.09% |
23,998
+2,029
| +9% | +$29.8K |
|
149
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $332K | 0.08% |
+2,604
| New | +$332K |
|
150
Vanguard Total Bond Market
BND
$133B
| $322K | 0.08% |
+3,809
| New | +$322K |
|