PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
-16.35%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(-47%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-71.08%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
229
New
35
Increased
39
Reduced
49
Closed
99
Top Buys
| 1 |
Cisco
CSCO
|
$6.51M |
| 2 |
Amgen
AMGN
|
$5.63M |
| 3 |
IBM
IBM
|
$5.61M |
| 4 |
Keurig Dr Pepper
KDP
|
$5.45M |
| 5 |
Exelon
EXC
|
$5.4M |
Top Sells
| 1 |
Ares Capital
ARCC
|
$9.16M |
| 2 |
Carnival Corp
CCL
|
$8.7M |
| 3 |
Fastenal
FAST
|
$8.54M |
| 4 |
Cummins
CMI
|
$8.5M |
| 5 |
Western Digital
WDC
|
$8.27M |
Sector Composition
| 1 | Technology | 21.36% |
| 2 | Healthcare | 18.45% |
| 3 | Consumer Staples | 17.44% |
| 4 | Utilities | 15.36% |
| 5 | Communication Services | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.79M | 4.11% |
59,289
-5,742
| -9% | -$948K |
|
2
Bristol-Myers Squibb
BMY
$96B
| $6.56M | 2.75% |
117,751
-39,537
| -25% | -$2.2M |
|
|
3
Cisco
CSCO
$274B
| $6.51M | 2.73% |
+165,683
| New | +$6.51M |
|
4
AbbVie
ABBV
$372B
| $6.05M | 2.54% |
79,333
-18,831
| -19% | -$1.43M |
|
|
5
Amgen
AMGN
$155B
| $5.91M | 2.48% |
29,147
+27,775
| +2,024% | +$5.63M |
|
6
Duke Energy
DUK
$95.3B
| $5.86M | 2.46% |
72,405
-11,418
| -14% | -$923K |
|
7
Apple
AAPL
$3.45T
| $5.72M | 2.4% |
22,508
+2,193
| +11% | +$558K |
|
8
Texas Instruments
TXN
$184B
| $5.72M | 2.4% |
57,210
-5,783
| -9% | -$578K |
|
|
9
IBM
IBM
$227B
| $5.61M | 2.35% |
+50,532
| New | +$5.61M |
|
10
Intel
INTC
$107B
| $5.52M | 2.32% |
102,000
+98,037
| +2,474% | +$5.31M |
|
11
J.M. Smucker
SJM
$11.8B
| $5.48M | 2.3% |
49,376
-17,346
| -26% | -$1.93M |
|
12
Amazon
AMZN
$2.44T
| $5.46M | 2.29% |
2,802
-86
| -3% | -$168K |
|
|
13
Keurig Dr Pepper
KDP
$39.5B
| $5.45M | 2.29% |
+224,448
| New | +$5.45M |
|
14
Broadcom
AVGO
$1.4T
| $5.42M | 2.28% |
22,871
-3,237
| -12% | -$768K |
|
|
15
Exelon
EXC
$44.1B
| $5.4M | 2.26% |
+146,557
| New | +$5.4M |
|
16
Pfizer
PFE
$141B
| $5.33M | 2.24% |
163,170
-23,596
| -13% | -$770K |
|
17
PepsiCo
PEP
$204B
| $5.23M | 2.2% |
43,546
-19,301
| -31% | -$2.32M |
|
18
Altria Group
MO
$113B
| $5.08M | 2.13% |
131,424
-2,138
| -2% | -$82.7K |
|
19
Archer Daniels Midland
ADM
$30.1B
| $5.03M | 2.11% |
143,051
-8,658
| -6% | -$305K |
|
20
Verizon
VZ
$186B
| $4.98M | 2.09% |
92,587
-50,735
| -35% | -$2.73M |
|
21
NRG Energy
NRG
$28.2B
| $4.94M | 2.07% |
181,149
+168,104
| +1,289% | +$4.58M |
|
22
Johnson & Johnson
JNJ
$427B
| $4.81M | 2.02% |
36,649
+30,887
| +536% | +$4.05M |
|
23
Clearway Energy Class C
CWEN
$3.51B
| $4.8M | 2.02% |
+255,403
| New | +$4.8M |
|
24
PPL Corp
PPL
$27B
| $4.8M | 2.01% |
194,403
-25,344
| -12% | -$626K |
|
25
Dominion Energy
D
$51.1B
| $4.79M | 2.01% |
66,348
-37,138
| -36% | -$2.68M |
|