PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+19.41%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+12%)
Cap. Flow
-$6.9M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
147
New
17
Increased
10
Reduced
82
Closed
19
Top Buys
| 1 |
Morgan Stanley
MS
|
$5.61M |
| 2 |
Goldman Sachs
GS
|
$4.5M |
| 3 |
General Dynamics
GD
|
$4.42M |
| 4 |
Eastman Chemical
EMN
|
$4.4M |
| 5 |
State Street
STT
|
$4.38M |
Top Sells
| 1 |
Cisco
CSCO
|
$2.93M |
| 2 |
Broadcom
AVGO
|
$2.59M |
| 3 |
AbbVie
ABBV
|
$2.46M |
| 4 |
Texas Instruments
TXN
|
$2.27M |
| 5 |
Amazon
AMZN
|
$2.19M |
Sector Composition
| 1 | Technology | 17.14% |
| 2 | Healthcare | 13.97% |
| 3 | Consumer Staples | 13.02% |
| 4 | Utilities | 10.6% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $12.3M | 4.6% |
59,409
+120
| +0.2% | +$24.9K |
|
2
Apple
AAPL
$3.45T
| $7.33M | 2.74% |
20,083
-2,425
| -11% | -$885K |
|
|
3
Morgan Stanley
MS
$240B
| $5.61M | 2.1% |
+116,145
| New | +$5.61M |
|
|
4
Goldman Sachs
GS
$226B
| $5.57M | 2.08% |
28,203
+22,756
| +418% | +$4.5M |
|
|
5
Amazon
AMZN
$2.44T
| $5.54M | 2.07% |
2,007
-795
| -28% | -$2.19M |
|
|
6
AbbVie
ABBV
$372B
| $5.33M | 1.99% |
54,287
-25,046
| -32% | -$2.46M |
|
7
Bristol-Myers Squibb
BMY
$96B
| $5.03M | 1.88% |
85,575
-32,176
| -27% | -$1.89M |
|
|
8
Texas Instruments
TXN
$184B
| $5M | 1.87% |
39,342
-17,868
| -31% | -$2.27M |
|
9
PepsiCo
PEP
$204B
| $4.95M | 1.85% |
37,435
-6,111
| -14% | -$808K |
|
10
Archer Daniels Midland
ADM
$30.1B
| $4.8M | 1.79% |
120,304
-22,747
| -16% | -$908K |
|
|
11
Cisco
CSCO
$274B
| $4.79M | 1.79% |
102,759
-62,924
| -38% | -$2.93M |
|
12
Keurig Dr Pepper
KDP
$39.5B
| $4.79M | 1.79% |
168,741
-55,707
| -25% | -$1.58M |
|
13
Amgen
AMGN
$155B
| $4.76M | 1.78% |
20,174
-8,973
| -31% | -$2.12M |
|
|
14
Broadcom
AVGO
$1.4T
| $4.63M | 1.73% |
14,671
-8,200
| -36% | -$2.59M |
|
15
Pfizer
PFE
$141B
| $4.6M | 1.72% |
140,580
-22,590
| -14% | -$739K |
|
16
Dominion Energy
D
$51.1B
| $4.59M | 1.71% |
56,477
-9,871
| -15% | -$801K |
|
17
IBM
IBM
$227B
| $4.56M | 1.7% |
37,761
-12,771
| -25% | -$1.54M |
|
18
Intel
INTC
$107B
| $4.49M | 1.68% |
75,076
-26,924
| -26% | -$1.61M |
|
19
Duke Energy
DUK
$95.3B
| $4.46M | 1.66% |
55,789
-16,616
| -23% | -$1.33M |
|
20
Clearway Energy Class C
CWEN
$3.51B
| $4.45M | 1.66% |
192,822
-62,581
| -25% | -$1.44M |
|
21
Conagra Brands
CAG
$9.16B
| $4.44M | 1.66% |
126,088
-19,030
| -13% | -$669K |
|
|
22
General Dynamics
GD
$87.3B
| $4.42M | 1.65% |
+29,557
| New | +$4.42M |
|
|
23
Eastman Chemical
EMN
$8.08B
| $4.4M | 1.64% |
+63,165
| New | +$4.4M |
|
24
Altria Group
MO
$113B
| $4.4M | 1.64% |
111,965
-19,459
| -15% | -$764K |
|
25
NRG Energy
NRG
$28.2B
| $4.39M | 1.64% |
134,880
-46,269
| -26% | -$1.51M |
|