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 | |
|---|---|---|---|---|---|---|
1
Ryman Hospitality Properties
RHP
$6.22B
| $10.7M | 2.68% |
130,652
+41
| +0% | +$3.35K |
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $10.5M | 2.62% |
58,067
+718
| +1% | +$129K |
|
3
Mid-America Apartment Communities
MAA
$17.1B
| $9.47M | 2.37% |
72,838
| – | – |
|
4
Ares Capital
ARCC
$15.8B
| $8.96M | 2.24% |
480,862
+23,769
| +5% | +$443K |
|
|
5
AT&T
T
$209B
| $8.79M | 2.2% |
232,218
+168,609
| +265% | +$6.38M |
|
6
Western Digital
WDC
$27.9B
| $8.54M | 2.14% |
143,246
+100,748
| +237% | +$6.01M |
|
|
LM
7
DELISTED
Legg Mason, Inc.
LM
| $8.46M | 2.12% |
221,516
+156,904
| +243% | +$5.99M |
|
|
8
Texas Instruments
TXN
$184B
| $8.4M | 2.1% |
64,999
+46,534
| +252% | +$6.01M |
|
9
Edison International
EIX
$21.6B
| $8.33M | 2.09% |
110,500
+79,644
| +258% | +$6.01M |
|
|
10
Verizon
VZ
$186B
| $8.08M | 2.02% |
133,794
+101,595
| +316% | +$6.13M |
|
11
PepsiCo
PEP
$204B
| $7.95M | 1.99% |
57,994
+41,090
| +243% | +$5.63M |
|
12
Dominion Energy
D
$51.1B
| $7.8M | 1.95% |
96,262
+73,531
| +323% | +$5.96M |
|
13
Duke Energy
DUK
$95.3B
| $7.77M | 1.95% |
81,063
+59,158
| +270% | +$5.67M |
|
|
14
Bristol-Myers Squibb
BMY
$96B
| $7.66M | 1.92% |
+150,993
| New | +$7.66M |
|
15
Oneok
OKE
$48.1B
| $7.61M | 1.91% |
103,266
+76,005
| +279% | +$5.6M |
|
16
Fastenal
FAST
$57B
| $7.57M | 1.9% |
231,660
+170,606
| +279% | +$5.57M |
|
17
Cummins
CMI
$54.9B
| $7.55M | 1.89% |
46,386
+33,575
| +262% | +$5.46M |
|
18
CenterPoint Energy
CNP
$24.6B
| $7.29M | 1.83% |
241,533
+172,740
| +251% | +$5.21M |
|
|
19
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7.26M | 1.82% |
+60,147
| New | +$7.26M |
|
20
AbbVie
ABBV
$372B
| $7.18M | 1.8% |
94,841
+70,440
| +289% | +$5.33M |
|
21
Penske Automotive Group
PAG
$12.2B
| $7.06M | 1.77% |
149,415
+116,543
| +355% | +$5.51M |
|
22
Valero Energy
VLO
$47.2B
| $7.01M | 1.75% |
82,197
+58,809
| +251% | +$5.01M |
|
23
J.M. Smucker
SJM
$11.8B
| $7.01M | 1.75% |
63,669
+47,742
| +300% | +$5.25M |
|
24
Delta Air Lines
DAL
$40.3B
| $6.99M | 1.75% |
121,256
+94,213
| +348% | +$5.43M |
|
25
Broadcom
AVGO
$1.4T
| $6.95M | 1.74% |
25,190
+18,241
| +262% | +$5.04M |
|