PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+14.36%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+15%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
173
New
22
Increased
69
Reduced
67
Closed
6
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$24.8M |
| 2 |
Hartford Financial Services
HIG
|
$4.62M |
| 3 |
Hasbro
HAS
|
$4.25M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.87M |
| 5 |
NextEra Energy, Inc.
NEE
|
$768K |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$4.34M |
| 2 |
Lumen
LUMN
|
$3.89M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$3.16M |
| 4 |
Gilead Sciences
GILD
|
$2.88M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.6M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Financials | 11.3% |
| 3 | Utilities | 9.84% |
| 4 | Consumer Staples | 9.57% |
| 5 | Healthcare | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $28.6M | 8.75% |
447,758
+388,219
| +652% | +$24.8M |
|
2
Apple
AAPL
$3.45T
| $11.3M | 3.47% |
85,482
+4,225
| +5% | +$561K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.4M | 2.27% |
19,725
+7,657
| +63% | +$2.87M |
|
4
Amazon
AMZN
$2.44T
| $6.72M | 2.06% |
2,062
+51
| +3% | +$166K |
|
5
Goldman Sachs
GS
$226B
| $6.59M | 2.02% |
25,002
-2,157
| -8% | -$569K |
|
6
Morgan Stanley
MS
$240B
| $6.09M | 1.87% |
88,861
-9,550
| -10% | -$655K |
|
7
Comcast
CMCSA
$125B
| $5.62M | 1.72% |
107,336
-7,771
| -7% | -$407K |
|
8
NetApp
NTAP
$22.6B
| $5.48M | 1.68% |
82,772
-9,476
| -10% | -$628K |
|
9
Texas Instruments
TXN
$184B
| $5.34M | 1.63% |
32,519
-4,023
| -11% | -$660K |
|
10
Broadcom
AVGO
$1.4T
| $5.27M | 1.61% |
12,038
-1,226
| -9% | -$537K |
|
11
Steel Dynamics
STLD
$19.3B
| $5.05M | 1.55% |
137,028
-18,804
| -12% | -$693K |
|
12
Clearway Energy Class C
CWEN
$3.51B
| $4.93M | 1.51% |
154,487
-28,542
| -16% | -$911K |
|
13
PepsiCo
PEP
$204B
| $4.93M | 1.51% |
33,221
-2,613
| -7% | -$387K |
|
14
NRG Energy
NRG
$28.2B
| $4.85M | 1.49% |
129,143
-3,237
| -2% | -$122K |
|
15
Eastman Chemical
EMN
$8.08B
| $4.85M | 1.48% |
48,341
-6,676
| -12% | -$670K |
|
16
Archer Daniels Midland
ADM
$30.1B
| $4.81M | 1.47% |
95,323
-10,208
| -10% | -$515K |
|
17
Mid-America Apartment Communities
MAA
$17.1B
| $4.79M | 1.47% |
37,838
| – | – |
|
18
AbbVie
ABBV
$372B
| $4.71M | 1.44% |
43,980
-3,674
| -8% | -$394K |
|
19
JPMorgan Chase
JPM
$829B
| $4.69M | 1.44% |
36,914
-3,914
| -10% | -$497K |
|
|
20
Hartford Financial Services
HIG
$37.2B
| $4.62M | 1.42% |
+94,348
| New | +$4.62M |
|
21
Duke Energy
DUK
$95.3B
| $4.56M | 1.4% |
49,800
-3,798
| -7% | -$348K |
|
22
Emerson Electric
EMR
$74.3B
| $4.53M | 1.39% |
56,400
-6,787
| -11% | -$545K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $4.5M | 1.38% |
16,476
+899
| +6% | +$246K |
|
24
J.M. Smucker
SJM
$11.8B
| $4.5M | 1.38% |
38,933
-3,488
| -8% | -$403K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $4.49M | 1.38% |
72,433
-6,560
| -8% | -$407K |
|