PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+7.12%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+6.3%)
Cap. Flow
+$9.82M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
152
New
24
Increased
50
Reduced
43
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$7.08M |
| 2 |
Pinnacle West Capital
PNW
|
$3.38M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.6M |
| 4 |
Microsoft
MSFT
|
$1.32M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$974K |
Top Sells
| 1 |
Dominion Energy
D
|
$3.67M |
| 2 |
Ryman Hospitality Properties
RHP
|
$1.73M |
| 3 |
Morgan Stanley
MS
|
$857K |
| 4 |
Archer Daniels Midland
ADM
|
$687K |
| 5 |
Keurig Dr Pepper
KDP
|
$684K |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Healthcare | 12.84% |
| 3 | Consumer Staples | 12.5% |
| 4 | Communication Services | 10.46% |
| 5 | Utilities | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $13.8M | 4.83% |
59,539
+130
| +0.2% | +$30K |
|
|
2
Apple
AAPL
$3.45T
| $9.41M | 3.31% |
81,257
+61,174
| +305% | +$7.08M |
|
3
Amazon
AMZN
$2.44T
| $6.33M | 2.22% |
2,011
+4
| +0.2% | +$12.6K |
|
4
Goldman Sachs
GS
$226B
| $5.46M | 1.92% |
27,159
-1,044
| -4% | -$210K |
|
5
Comcast
CMCSA
$125B
| $5.33M | 1.87% |
115,107
+6,264
| +6% | +$290K |
|
6
Texas Instruments
TXN
$184B
| $5.22M | 1.83% |
36,542
-2,800
| -7% | -$400K |
|
7
PepsiCo
PEP
$204B
| $4.97M | 1.75% |
35,834
-1,601
| -4% | -$222K |
|
8
Clearway Energy Class C
CWEN
$3.51B
| $4.93M | 1.73% |
183,029
-9,793
| -5% | -$264K |
|
|
9
Archer Daniels Midland
ADM
$30.1B
| $4.91M | 1.72% |
105,531
-14,773
| -12% | -$687K |
|
10
J.M. Smucker
SJM
$11.8B
| $4.9M | 1.72% |
42,421
+5,910
| +16% | +$683K |
|
11
Verizon
VZ
$186B
| $4.85M | 1.7% |
81,468
+2,749
| +3% | +$164K |
|
12
Broadcom
AVGO
$1.4T
| $4.83M | 1.7% |
13,264
-1,407
| -10% | -$513K |
|
13
Cummins
CMI
$54.9B
| $4.78M | 1.68% |
22,657
-1,469
| -6% | -$310K |
|
14
Bristol-Myers Squibb
BMY
$96B
| $4.76M | 1.67% |
78,993
-6,582
| -8% | -$397K |
|
|
15
Morgan Stanley
MS
$240B
| $4.76M | 1.67% |
98,411
-17,734
| -15% | -$857K |
|
16
Duke Energy
DUK
$95.3B
| $4.75M | 1.67% |
53,598
-2,191
| -4% | -$194K |
|
17
Amgen
AMGN
$155B
| $4.69M | 1.65% |
18,435
-1,739
| -9% | -$442K |
|
18
Pfizer
PFE
$141B
| $4.54M | 1.59% |
123,673
-16,907
| -12% | -$621K |
|
19
Steel Dynamics
STLD
$19.3B
| $4.46M | 1.57% |
155,832
-6,400
| -4% | -$183K |
|
20
IBM
IBM
$227B
| $4.44M | 1.56% |
36,510
-1,251
| -3% | -$152K |
|
21
Mid-America Apartment Communities
MAA
$17.1B
| $4.39M | 1.54% |
37,838
| – | – |
|
22
PPL Corp
PPL
$27B
| $4.32M | 1.52% |
158,682
-7,620
| -5% | -$207K |
|
23
Eastman Chemical
EMN
$8.08B
| $4.3M | 1.51% |
55,017
-8,148
| -13% | -$637K |
|
24
AT&T
T
$209B
| $4.21M | 1.48% |
147,476
+10,281
| +7% | +$293K |
|
25
AbbVie
ABBV
$372B
| $4.17M | 1.47% |
47,654
-6,633
| -12% | -$581K |
|