PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
-0.48%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(+5%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
234
New
41
Increased
118
Reduced
43
Closed
23
Top Buys
| 1 |
Lockheed Martin
LMT
|
$5.03M |
| 2 |
International Paper
IP
|
$4.39M |
| 3 |
Leggett & Platt
LEG
|
$3.97M |
| 4 |
Watsco
WSO
|
$2M |
| 5 |
PayPal
PYPL
|
$1.98M |
Top Sells
| 1 |
Penske Automotive Group
PAG
|
$4.85M |
| 2 |
Emerson Electric
EMR
|
$4.62M |
| 3 |
Exelon
EXC
|
$3.9M |
| 4 |
iShares US Telecommunications ETF
IYZ
|
$953K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$902K |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Financials | 11.3% |
| 3 | Healthcare | 9.98% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Consumer Staples | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Deere & Co
DE
$128B
| $224K | 0.05% |
+540
| New | +$224K |
|
202
TSMC
TSM
$1.18T
| $222K | 0.05% |
+2,120
| New | +$222K |
|
203
Wells Fargo
WFC
$261B
| $220K | 0.05% |
+4,546
| New | +$220K |
|
204
Abbott
ABT
$228B
| $217K | 0.05% |
1,830
-518
| -22% | -$61.4K |
|
205
Qualcomm
QCOM
$169B
| $215K | 0.05% |
1,408
-264
| -16% | -$40.3K |
|
206
General Dynamics
GD
$86.9B
| $205K | 0.05% |
+851
| New | +$205K |
|
207
Medtronic
MDT
$120B
| $202K | 0.05% |
+1,809
| New | +$202K |
|
208
Energy Transfer Partners
ET
$60.8B
| $142K | 0.03% |
12,671
| – | – |
|
209
Banco Santander
SAN
$139B
| $82K | 0.02% |
+24,321
| New | +$82K |
|
210
NatWest
NWG
$55.3B
| $71K | 0.02% |
+12,484
| New | +$71K |
|
211
Lloyds Banking Group
LYG
$63.1B
| $64K | 0.01% |
+26,448
| New | +$64K |
|
212
Applied Materials
AMAT
$125B
| – | – |
-1,394
| Closed | -$219K |
|
213
Air Products & Chemicals
APD
$64.9B
| – | – |
-2,280
| Closed | -$694K |
|
214
Bio-Rad Laboratories Class A
BIO
$7.78B
| – | – |
-293
| Closed | -$221K |
|
215
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-2,546
| Closed | -$761K |
|
216
Comcast
CMCSA
$125B
| – | – |
-13,423
| Closed | -$676K |
|
217
Salesforce
CRM
$240B
| – | – |
-1,434
| Closed | -$364K |
|
|
218
Emerson Electric
EMR
$73.6B
| – | – |
-49,683
| Closed | -$4.62M |
|
219
Eagle Materials
EXP
$7.3B
| – | – |
-2,057
| Closed | -$342K |
|
220
Gaming and Leisure Properties
GLPI
$13.5B
| – | – |
-14,293
| Closed | -$695K |
|
221
Intuit
INTU
$184B
| – | – |
-394
| Closed | -$254K |
|
|
222
iShares US Telecommunications ETF
IYZ
$614M
| – | – |
-28,956
| Closed | -$953K |
|
223
Knight Transportation
KNX
$7.01B
| – | – |
-8,860
| Closed | -$540K |
|
224
Cheniere Energy
LNG
$52.6B
| – | – |
-3,102
| Closed | -$314K |
|
225
Micron Technology
MU
$130B
| – | – |
-2,147
| Closed | -$200K |
|