PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
1-Year Return
20.82%
This Quarter Return
+4.12%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$396M
AUM Growth
-$1.22M
(-0.31%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
255
New
24
Increased
63
Reduced
100
Closed
35
Top Buys
| 1 |
Ally Financial
ALLY
|
$4.85M |
| 2 |
Verizon
VZ
|
$4.56M |
| 3 |
NRG Energy
NRG
|
$1.5M |
| 4 |
Advance Auto Parts
AAP
|
$1.05M |
| 5 |
United Parcel Service
UPS
|
$929K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$5.4M |
| 2 |
First Horizon
FHN
|
$5.24M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$3.75M |
| 4 |
Gilead Sciences
GILD
|
$964K |
| 5 |
Interpublic Group of Companies
IPG
|
$899K |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Healthcare | 10.32% |
| 3 | Financials | 9.68% |
| 4 | Consumer Staples | 9.32% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intuit
INTU
$187B
| $205K | 0.05% |
460
-306
| -40% | -$136K |
|
202
Qualcomm
QCOM
$173B
| $203K | 0.05% |
+1,590
| New | +$203K |
|
203
Pearson
PSO
$9.12B
| $123K | 0.03% |
11,757
-4,946
| -30% | -$51.7K |
|
204
Banco Santander
SAN
$142B
| $115K | 0.03% |
+31,242
| New | +$115K |
|
205
Aegon
AEG
$11.9B
| $93.8K | 0.02% |
21,822
-852
| -4% | -$3.66K |
|
206
Algonquin Power & Utilities
AQN
$4.35B
| $85.8K | 0.02% |
+10,082
| New | +$85.8K |
|
207
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $74.3K | 0.02% |
+10,536
| New | +$74.3K |
|
208
Telefonica
TEF
$30.3B
| $63.6K | 0.02% |
+14,851
| New | +$63.6K |
|
209
Ouster
OUST
$1.56B
| $9.75K | ﹤0.01% |
+1,166
| New | +$9.75K |
|
210
Abbott
ABT
$232B
| – | – |
-2,659
| Closed | -$292K |
|
211
Bank of Montreal
BMO
$90.2B
| – | – |
-2,799
| Closed | -$254K |
|
|
212
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-8
| Closed | -$3.75M |
|
213
Charter Communications
CHTR
$35.6B
| – | – |
-1,032
| Closed | -$350K |
|
214
Canadian Imperial Bank of Commerce
CM
$72.7B
| – | – |
-5,565
| Closed | -$229K |
|
215
CSX Corp
CSX
$60.2B
| – | – |
-6,546
| Closed | -$203K |
|
216
CVS Health
CVS
$94.4B
| – | – |
-2,678
| Closed | -$250K |
|
217
DT Midstream
DTM
$10.5B
| – | – |
-4,683
| Closed | -$259K |
|
218
Enphase Energy
ENPH
$5.03B
| – | – |
-1,020
| Closed | -$270K |
|
|
219
First Horizon
FHN
$11.3B
| – | – |
-213,742
| Closed | -$5.24M |
|
220
Federal Realty Investment Trust
FRT
$8.84B
| – | – |
-3,049
| Closed | -$308K |
|
221
Toyota
TM
$260B
| – | – |
-1,823
| Closed | -$249K |
|
222
Tenaris
TS
$18.3B
| – | – |
-6,578
| Closed | -$231K |
|
223
WEC Energy
WEC
$34.6B
| – | – |
-2,240
| Closed | -$210K |
|
224
Williams Companies
WMB
$69B
| – | – |
-12,220
| Closed | -$402K |
|
225
Technology Select Sector SPDR Fund
XLK
$83.8B
| – | – |
-2,636
| Closed | -$328K |
|