PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+14.36%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+15%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
173
New
22
Increased
69
Reduced
67
Closed
6
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$24.8M |
| 2 |
Hartford Financial Services
HIG
|
$4.62M |
| 3 |
Hasbro
HAS
|
$4.25M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.87M |
| 5 |
NextEra Energy, Inc.
NEE
|
$768K |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$4.34M |
| 2 |
Lumen
LUMN
|
$3.89M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$3.16M |
| 4 |
Gilead Sciences
GILD
|
$2.88M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.6M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Financials | 11.3% |
| 3 | Utilities | 9.84% |
| 4 | Consumer Staples | 9.57% |
| 5 | Healthcare | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Merck
MRK
$210B
| $284K | 0.09% |
3,471
-216
| -6% | -$17.7K |
|
152
United Parcel Service
UPS
$74.1B
| $270K | 0.08% |
1,602
-880
| -35% | -$148K |
|
153
CVS Health
CVS
$92.8B
| $268K | 0.08% |
3,928
+250
| +7% | +$17.1K |
|
154
SAP
SAP
$317B
| $264K | 0.08% |
2,026
+59
| +3% | +$7.69K |
|
|
155
Keurig Dr Pepper
KDP
$39.5B
| $263K | 0.08% |
8,233
-135,714
| -94% | -$4.34M |
|
|
156
Gilead Sciences
GILD
$140B
| $258K | 0.08% |
4,432
-49,412
| -92% | -$2.88M |
|
157
DTE Energy
DTE
$28.4B
| $251K | 0.08% |
2,065
-487
| -19% | -$59.2K |
|
158
iShares Russell 3000 ETF
IWV
$16.6B
| $251K | 0.08% |
+1,123
| New | +$251K |
|
159
Kroger
KR
$44.9B
| $232K | 0.07% |
7,320
+611
| +9% | +$19.4K |
|
160
Cboe Global Markets
CBOE
$24.7B
| $220K | 0.07% |
2,362
+23
| +1% | +$2.14K |
|
161
Rio Tinto
RIO
$102B
| $218K | 0.07% |
+2,900
| New | +$218K |
|
162
Ryman Hospitality Properties
RHP
$6.22B
| $212K | 0.06% |
+3,126
| New | +$212K |
|
|
DCP
163
DELISTED
DCP Midstream, LP
DCP
| $185K | 0.06% |
10,000
| – | – |
|
|
BBL
164
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $169K | 0.05% |
+3,182
| New | +$169K |
|
165
Energy Transfer Partners
ET
$60.8B
| $145K | 0.04% |
23,411
+18
| +0.1% | +$111 |
|
166
Genesis Energy
GEL
$2.08B
| $126K | 0.04% |
20,215
+428
| +2% | +$2.67K |
|
|
167
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-5
| Closed | -$1.6M |
|
168
FS KKR Capital
FSK
$5.11B
| – | – |
-21,353
| Closed | -$351K |
|
|
169
Lumen
LUMN
$5.1B
| – | – |
-385,863
| Closed | -$3.89M |
|
|
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-87,855
| Closed | -$3.16M |
|
171
WEC Energy
WEC
$34.3B
| – | – |
-2,545
| Closed | -$247K |
|
|
DNKN
172
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-8,413
| Closed | -$689K |
|