PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+7.98%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(+12%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
213
New
42
Increased
95
Reduced
45
Closed
19
Top Buys
| 1 |
Carnival Corp
CCL
|
$8.7M |
| 2 |
Citigroup
C
|
$7.98M |
| 3 |
PPL Corp
PPL
|
$7.89M |
| 4 |
NetApp
NTAP
|
$5.74M |
| 5 |
WRK
WestRock Company
WRK
|
$5.66M |
Top Sells
| 1 |
Ryman Hospitality Properties
RHP
|
$11M |
| 2 |
Mid-America Apartment Communities
MAA
|
$9.47M |
| 3 |
Edison International
EIX
|
$8.33M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.26M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$6.64M |
Sector Composition
| 1 | Consumer Discretionary | 13.8% |
| 2 | Financials | 12.27% |
| 3 | Technology | 10.92% |
| 4 | Healthcare | 9.9% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $12.6M | 2.81% |
65,031
+6,964
| +12% | +$1.35M |
|
2
Bristol-Myers Squibb
BMY
$96B
| $10.1M | 2.25% |
157,288
+6,295
| +4% | +$404K |
|
3
AT&T
T
$209B
| $9.18M | 2.04% |
234,776
+2,558
| +1% | +$100K |
|
4
Ares Capital
ARCC
$15.8B
| $9.16M | 2.04% |
491,388
+10,526
| +2% | +$196K |
|
5
Verizon
VZ
$186B
| $8.8M | 1.96% |
143,322
+9,528
| +7% | +$585K |
|
|
6
Carnival Corp
CCL
$43.2B
| $8.7M | 1.94% |
+171,116
| New | +$8.7M |
|
7
AbbVie
ABBV
$372B
| $8.69M | 1.94% |
98,164
+3,323
| +4% | +$294K |
|
8
PepsiCo
PEP
$204B
| $8.59M | 1.91% |
62,847
+4,853
| +8% | +$663K |
|
9
Dominion Energy
D
$51.1B
| $8.57M | 1.91% |
103,486
+7,224
| +8% | +$598K |
|
10
Fastenal
FAST
$57B
| $8.54M | 1.9% |
231,163
-497
| -0.2% | -$18.4K |
|
11
Cummins
CMI
$54.9B
| $8.5M | 1.89% |
47,495
+1,109
| +2% | +$198K |
|
12
Western Digital
WDC
$27.9B
| $8.27M | 1.84% |
130,368
-12,878
| -9% | -$817K |
|
13
Broadcom
AVGO
$1.4T
| $8.25M | 1.84% |
26,108
+918
| +4% | +$290K |
|
14
Oneok
OKE
$48.1B
| $8.12M | 1.81% |
107,335
+4,069
| +4% | +$308K |
|
15
Texas Instruments
TXN
$184B
| $8.08M | 1.8% |
62,993
-2,006
| -3% | -$257K |
|
|
16
Citigroup
C
$178B
| $7.98M | 1.78% |
+99,889
| New | +$7.98M |
|
17
Best Buy
BBY
$15.6B
| $7.92M | 1.76% |
90,181
+4,265
| +5% | +$374K |
|
|
WRK
18
DELISTED
WestRock Company
WRK
| $7.91M | 1.76% |
184,427
+131,836
| +251% | +$5.66M |
|
19
Valero Energy
VLO
$47.2B
| $7.9M | 1.76% |
84,348
+2,151
| +3% | +$201K |
|
|
20
PPL Corp
PPL
$27B
| $7.89M | 1.76% |
+219,747
| New | +$7.89M |
|
|
21
NetApp
NTAP
$22.6B
| $7.79M | 1.74% |
125,158
+92,237
| +280% | +$5.74M |
|
22
Penske Automotive Group
PAG
$12.2B
| $7.75M | 1.73% |
154,268
+4,853
| +3% | +$244K |
|
23
Duke Energy
DUK
$95.3B
| $7.65M | 1.7% |
83,823
+2,760
| +3% | +$252K |
|
24
Delta Air Lines
DAL
$40.3B
| $7.42M | 1.65% |
126,800
+5,544
| +5% | +$324K |
|
|
UFS
25
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7.36M | 1.64% |
192,477
+36,076
| +23% | +$1.38M |
|