PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+19.41%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+12%)
Cap. Flow
-$6.9M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
147
New
17
Increased
10
Reduced
82
Closed
19
Top Buys
| 1 |
Morgan Stanley
MS
|
$5.61M |
| 2 |
Goldman Sachs
GS
|
$4.5M |
| 3 |
General Dynamics
GD
|
$4.42M |
| 4 |
Eastman Chemical
EMN
|
$4.4M |
| 5 |
State Street
STT
|
$4.38M |
Top Sells
| 1 |
Cisco
CSCO
|
$2.93M |
| 2 |
Broadcom
AVGO
|
$2.59M |
| 3 |
AbbVie
ABBV
|
$2.46M |
| 4 |
Texas Instruments
TXN
|
$2.27M |
| 5 |
Amazon
AMZN
|
$2.19M |
Sector Composition
| 1 | Technology | 17.14% |
| 2 | Healthcare | 13.97% |
| 3 | Consumer Staples | 13.02% |
| 4 | Utilities | 10.6% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Genesis Energy
GEL
$2.08B
| $176K | 0.07% |
+24,356
| New | +$176K |
|
127
Energy Transfer Partners
ET
$60.8B
| $166K | 0.06% |
23,361
+690
| +3% | +$4.9K |
|
|
DCP
128
DELISTED
DCP Midstream, LP
DCP
| $113K | 0.04% |
10,000
| – | – |
|
129
AstraZeneca
AZN
$248B
| – | – |
-8,147
| Closed | -$364K |
|
130
Bunge Global
BG
$16.8B
| – | – |
-26,596
| Closed | -$1.09M |
|
131
Cboe Global Markets
CBOE
$24.7B
| – | – |
-2,354
| Closed | -$210K |
|
132
Banco Santander
SAN
$141B
| – | – |
-14,210
| Closed | -$33K |
|
133
CVS Health
CVS
$92.8B
| – | – |
-16,664
| Closed | -$988K |
|
134
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-777
| Closed | -$903K |
|
135
Garmin
GRMN
$46.5B
| – | – |
-3,006
| Closed | -$226K |
|
136
KeyCorp
KEY
$21.2B
| – | – |
-38,510
| Closed | -$399K |
|
137
Kinder Morgan
KMI
$60B
| – | – |
-10,942
| Closed | -$152K |
|
138
Kroger
KR
$44.9B
| – | – |
-29,187
| Closed | -$879K |
|
139
Microsoft
MSFT
$3.77T
| – | – |
-8,532
| Closed | -$1.35M |
|
140
Novo Nordisk
NVO
$251B
| – | – |
-6,150
| Closed | -$375K |
|
141
Pinnacle West Capital
PNW
$10.7B
| – | – |
-13,432
| Closed | -$1.02M |
|
142
SAP
SAP
$317B
| – | – |
-2,525
| Closed | -$279K |
|
143
Spotify
SPOT
$140B
| – | – |
-2,600
| Closed | -$316K |
|
144
Molson Coors Class B
TAP
$9.98B
| – | – |
-23,463
| Closed | -$915K |
|
145
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-3,136
| Closed | -$743K |
|
146
WEC Energy
WEC
$34.3B
| – | – |
-10,950
| Closed | -$965K |
|
|
DNKN
147
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-8,369
| Closed | -$444K |
|